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
2201
$820K ﹤0.01%
+13,357
2202
$820K ﹤0.01%
+7,013
2203
$818K ﹤0.01%
49,873
-11,336
2204
$818K ﹤0.01%
16,897
+318
2205
$815K ﹤0.01%
37,238
+3,314
2206
$815K ﹤0.01%
68,888
-3,056
2207
$813K ﹤0.01%
37,598
-17,342
2208
$813K ﹤0.01%
25,102
+7,402
2209
$812K ﹤0.01%
15,076
-875
2210
$811K ﹤0.01%
+113,640
2211
$810K ﹤0.01%
17,582
-198
2212
$810K ﹤0.01%
10,876
-271
2213
$810K ﹤0.01%
59,519
-1,093
2214
$807K ﹤0.01%
42,999
+7,678
2215
$806K ﹤0.01%
27,287
+565
2216
$805K ﹤0.01%
46,951
-23,888
2217
$803K ﹤0.01%
24,330
-24,076
2218
$800K ﹤0.01%
55,145
-3,880
2219
$796K ﹤0.01%
33,000
2220
$791K ﹤0.01%
26,379
+14,945
2221
$790K ﹤0.01%
42,568
-1,959
2222
$790K ﹤0.01%
+11,632
2223
$789K ﹤0.01%
18,237
+10,860
2224
$789K ﹤0.01%
20,204
-43
2225
$786K ﹤0.01%
77,392
-26,571
87 88
89
90 91