RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$180M
3
+$136M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130M
5
DD icon
DuPont de Nemours
DD
+$74.7M

Top Sells

1
+$69.8M
2
+$66.7M
3
+$61.8M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$32.3M

Sector Composition

1 Technology 9.38%
2 Financials 8.92%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.31M ﹤0.01%
31,856
+16,689
1927
$1.3M ﹤0.01%
213,626
-22,106
1928
$1.3M ﹤0.01%
26,422
+391
1929
$1.3M ﹤0.01%
51,119
+3,188
1930
$1.29M ﹤0.01%
72,984
+34,654
1931
$1.29M ﹤0.01%
65,877
-220
1932
$1.29M ﹤0.01%
84,194
+9,160
1933
$1.29M ﹤0.01%
29,840
-10,775
1934
$1.28M ﹤0.01%
15,364
-68
1935
$1.28M ﹤0.01%
23,874
+1,660
1936
$1.28M ﹤0.01%
76,527
-45,662
1937
$1.28M ﹤0.01%
50,992
-2,977
1938
$1.28M ﹤0.01%
25,131
+710
1939
$1.28M ﹤0.01%
53,718
+13,696
1940
$1.28M ﹤0.01%
20,719
+7,306
1941
$1.28M ﹤0.01%
38,128
+7,810
1942
$1.28M ﹤0.01%
11,403
+1,191
1943
$1.28M ﹤0.01%
60,469
+9,306
1944
$1.27M ﹤0.01%
244,654
+414
1945
$1.27M ﹤0.01%
65,148
+24,313
1946
$1.27M ﹤0.01%
16,521
+1,526
1947
$1.27M ﹤0.01%
59,438
+12,993
1948
$1.27M ﹤0.01%
54,293
+18,574
1949
$1.27M ﹤0.01%
56,220
-16,932
1950
$1.27M ﹤0.01%
130,347
-2,588
76 77
78
79 80