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
2176
$861K ﹤0.01%
1,278
-52
2177
$860K ﹤0.01%
83,111
-61,310
2178
$857K ﹤0.01%
34,470
+4,929
2179
$856K ﹤0.01%
67,328
-307
2180
$854K ﹤0.01%
40,377
-1,800
2181
$853K ﹤0.01%
+15,176
2182
$849K ﹤0.01%
37,221
-4,221
2183
$848K ﹤0.01%
67,133
+18,684
2184
$848K ﹤0.01%
34,770
-548
2185
$847K ﹤0.01%
67,058
+2,021
2186
$846K ﹤0.01%
10,989
+1,388
2187
$846K ﹤0.01%
23,526
+5,666
2188
$845K ﹤0.01%
25,439
+1,600
2189
$839K ﹤0.01%
21,383
+10,995
2190
$838K ﹤0.01%
15,618
+6,121
2191
$837K ﹤0.01%
25,130
+2,235
2192
$836K ﹤0.01%
25,876
-917
2193
$836K ﹤0.01%
51,832
-100,504
2194
$835K ﹤0.01%
63,008
-6,267
2195
$833K ﹤0.01%
55,307
+894
2196
$829K ﹤0.01%
+20,453
2197
$825K ﹤0.01%
26,337
+10,179
2198
$824K ﹤0.01%
48,950
+11,686
2199
$821K ﹤0.01%
169,273
+5,699
2200
$821K ﹤0.01%
24,040
+4,351
86 87
88
89 90