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
2051
$1.06M ﹤0.01%
32,665
-701
2052
$1.06M ﹤0.01%
89,195
+5,687
2053
$1.05M ﹤0.01%
47,339
+1,889
2054
$1.05M ﹤0.01%
51,774
-7,700
2055
$1.05M ﹤0.01%
48,180
-61,474
2056
$1.05M ﹤0.01%
21,434
-1,365
2057
$1.05M ﹤0.01%
76,134
-15,820
2058
$1.05M ﹤0.01%
6,932
-2,944
2059
$1.05M ﹤0.01%
28,653
+1,059
2060
$1.04M ﹤0.01%
41,751
+701
2061
$1.04M ﹤0.01%
73,278
+9,398
2062
$1.04M ﹤0.01%
31,940
+4,207
2063
$1.04M ﹤0.01%
12,909
-2,163
2064
$1.04M ﹤0.01%
45,862
-2,294
2065
$1.04M ﹤0.01%
13,634
-345
2066
$1.04M ﹤0.01%
43,633
-32,149
2067
$1.04M ﹤0.01%
49,120
-4,474
2068
$1.04M ﹤0.01%
19,808
+1,968
2069
$1.03M ﹤0.01%
61,556
-18,896
2070
$1.03M ﹤0.01%
38,541
+10,592
2071
$1.03M ﹤0.01%
18,948
+799
2072
$1.03M ﹤0.01%
25,423
+2,250
2073
$1.03M ﹤0.01%
35,884
-908
2074
$1.02M ﹤0.01%
117,812
-2,957
2075
$1.02M ﹤0.01%
20,725
+14,513
81 82
83
84 85