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
2126
$936K ﹤0.01%
177,653
-74,151
2127
$935K ﹤0.01%
74,501
+2,900
2128
$934K ﹤0.01%
49,129
+13,879
2129
$934K ﹤0.01%
+46,693
2130
$932K ﹤0.01%
48,022
-7,749
2131
$930K ﹤0.01%
60,328
-2,822
2132
$929K ﹤0.01%
11,136
+456
2133
$928K ﹤0.01%
13,361
+6,027
2134
$926K ﹤0.01%
+26,070
2135
$924K ﹤0.01%
54,716
-590
2136
$923K ﹤0.01%
70,070
+20,710
2137
$923K ﹤0.01%
51,806
+1,144
2138
$920K ﹤0.01%
14,500
2139
$916K ﹤0.01%
70,186
-1,253
2140
$915K ﹤0.01%
131,506
+44,101
2141
$914K ﹤0.01%
11,880
+1,431
2142
$913K ﹤0.01%
105,739
+26,719
2143
$910K ﹤0.01%
36,711
+13,177
2144
$906K ﹤0.01%
54,209
-5,868
2145
$905K ﹤0.01%
8,744
+2,770
2146
$904K ﹤0.01%
43,889
-436
2147
$902K ﹤0.01%
53,994
-1,065
2148
$899K ﹤0.01%
29,023
+13,488
2149
$896K ﹤0.01%
17,805
-2,387
2150
$896K ﹤0.01%
25,533
-557
84 85
86
87 88