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
2076
$1.02M ﹤0.01%
52,675
-523
2077
$1.02M ﹤0.01%
25,052
+26
2078
$1.01M ﹤0.01%
79,385
+3,572
2079
$1.01M ﹤0.01%
53,908
+25,975
2080
$1.01M ﹤0.01%
28,161
+20,804
2081
$1.01M ﹤0.01%
70,362
+273
2082
$1.01M ﹤0.01%
56,254
+10,484
2083
$1.01M ﹤0.01%
19,770
+1,280
2084
$1M ﹤0.01%
16,450
+405
2085
$1M ﹤0.01%
59,055
+1,300
2086
$1M ﹤0.01%
23,084
-595
2087
$1M ﹤0.01%
9,978
-83
2088
$1M ﹤0.01%
20,848
-753
2089
$999K ﹤0.01%
39,452
-5,692
2090
$996K ﹤0.01%
105,639
+3,763
2091
$993K ﹤0.01%
221,056
-24,798
2092
$992K ﹤0.01%
34,194
+19,475
2093
$990K ﹤0.01%
65,885
+3,577
2094
$989K ﹤0.01%
62,933
2095
$987K ﹤0.01%
58,554
-19,929
2096
$986K ﹤0.01%
72,750
-1,075
2097
$984K ﹤0.01%
105,431
-5,461
2098
$980K ﹤0.01%
+34,032
2099
$980K ﹤0.01%
15,974
-41,711
2100
$980K ﹤0.01%
19,209
-211
82 83
84
85 86