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
1951
$1.27M ﹤0.01%
56,665
+39,542
1952
$1.26M ﹤0.01%
7,915
+513
1953
$1.26M ﹤0.01%
103,449
+16,006
1954
$1.26M ﹤0.01%
52,281
+17,864
1955
$1.25M ﹤0.01%
48,324
+90
1956
$1.25M ﹤0.01%
50,747
-178
1957
$1.25M ﹤0.01%
97,173
+13,727
1958
$1.25M ﹤0.01%
16,921
-3,755
1959
$1.25M ﹤0.01%
9,996
-4,298
1960
$1.24M ﹤0.01%
89,569
+43,758
1961
$1.24M ﹤0.01%
57,766
-22,559
1962
$1.24M ﹤0.01%
24,758
-267
1963
$1.23M ﹤0.01%
40,603
+19,410
1964
$1.23M ﹤0.01%
58,862
-2,100
1965
$1.23M ﹤0.01%
+15,372
1966
$1.22M ﹤0.01%
18,268
+6,659
1967
$1.22M ﹤0.01%
46,395
-2,729
1968
$1.22M ﹤0.01%
91,656
-432
1969
$1.22M ﹤0.01%
22,121
-348
1970
$1.22M ﹤0.01%
109,256
+22,948
1971
$1.22M ﹤0.01%
195,634
-31,331
1972
$1.22M ﹤0.01%
119,830
-40,280
1973
$1.22M ﹤0.01%
53,733
-10,076
1974
$1.22M ﹤0.01%
34,137
-15,755
1975
$1.21M ﹤0.01%
52,165
+14,454
77 78
79
80 81