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
2101
$977K ﹤0.01%
32,903
+6,036
2102
$974K ﹤0.01%
15,567
+371
2103
$973K ﹤0.01%
181,852
-112,148
2104
$968K ﹤0.01%
43,325
+1,000
2105
$967K ﹤0.01%
39,790
-1,920
2106
$967K ﹤0.01%
143,866
-12,626
2107
$966K ﹤0.01%
51,073
+14
2108
$966K ﹤0.01%
36,104
+5,963
2109
$966K ﹤0.01%
15,290
+354
2110
$965K ﹤0.01%
32,322
+1,989
2111
$959K ﹤0.01%
83,029
+7,135
2112
$959K ﹤0.01%
37,949
+28,741
2113
$958K ﹤0.01%
33,886
+10,287
2114
$955K ﹤0.01%
152,079
-16,730
2115
$954K ﹤0.01%
14,932
-18,710
2116
$953K ﹤0.01%
60,414
-4,505
2117
$951K ﹤0.01%
47,520
-1,395
2118
$948K ﹤0.01%
143,706
-47,197
2119
$947K ﹤0.01%
70,702
+7,642
2120
$939K ﹤0.01%
3,130
+187
2121
$939K ﹤0.01%
109,512
-197,238
2122
$938K ﹤0.01%
15,253
+11,638
2123
$938K ﹤0.01%
+79,435
2124
$938K ﹤0.01%
25,245
-1,810
2125
$937K ﹤0.01%
25,696
-17,759
83 84
85
86 87