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
2226
$786K ﹤0.01%
7,746
+763
2227
$784K ﹤0.01%
27,473
+373
2228
$784K ﹤0.01%
16,638
-8,180
2229
$781K ﹤0.01%
+27,106
2230
$781K ﹤0.01%
27,807
+1,161
2231
$779K ﹤0.01%
50,085
+1
2232
$776K ﹤0.01%
37,001
-13,608
2233
$774K ﹤0.01%
55,686
-500
2234
$772K ﹤0.01%
25,346
+1,191
2235
$772K ﹤0.01%
21,212
+11,157
2236
$772K ﹤0.01%
33,285
-344
2237
$771K ﹤0.01%
61,161
+13,329
2238
$768K ﹤0.01%
66,386
+16,179
2239
$768K ﹤0.01%
74,559
-3,114
2240
$767K ﹤0.01%
37,024
+1,800
2241
$766K ﹤0.01%
30,376
+1,507
2242
$765K ﹤0.01%
52,575
+12,264
2243
$762K ﹤0.01%
21,557
-584
2244
$758K ﹤0.01%
+23,971
2245
$755K ﹤0.01%
51,011
-1,952
2246
$748K ﹤0.01%
7,894
-289
2247
$747K ﹤0.01%
22,029
+117
2248
$746K ﹤0.01%
+35,158
2249
$745K ﹤0.01%
12,415
+1,032
2250
$744K ﹤0.01%
200,628
+117,115
88 89
90
91 92