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
2151
$895K ﹤0.01%
14,534
-109
2152
$893K ﹤0.01%
20,352
+92
2153
$893K ﹤0.01%
33,284
+22,809
2154
$892K ﹤0.01%
15,380
-230
2155
$892K ﹤0.01%
16,730
+1,178
2156
$892K ﹤0.01%
6,876
+4,699
2157
$891K ﹤0.01%
34,556
-1,175
2158
$889K ﹤0.01%
26,715
+2,206
2159
$889K ﹤0.01%
77,326
-1,758
2160
$888K ﹤0.01%
17,295
+10,470
2161
$887K ﹤0.01%
12,181
-3,542
2162
$885K ﹤0.01%
39,022
-1,021
2163
$885K ﹤0.01%
+29,106
2164
$883K ﹤0.01%
14,167
-8,631
2165
$877K ﹤0.01%
35,153
+3,509
2166
$873K ﹤0.01%
25,425
+7,418
2167
$870K ﹤0.01%
48,660
+28,651
2168
$869K ﹤0.01%
49,579
+38,901
2169
$869K ﹤0.01%
75,357
+8,380
2170
$869K ﹤0.01%
33,709
+12,010
2171
$869K ﹤0.01%
33,066
+4,069
2172
$868K ﹤0.01%
29,378
+12,039
2173
$866K ﹤0.01%
62,783
-38,993
2174
$865K ﹤0.01%
60,296
-5,998
2175
$864K ﹤0.01%
95,624
-2,120
85 86
87
88 89