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
2251
$744K ﹤0.01%
42,160
-5,314
2252
$743K ﹤0.01%
57,933
-515
2253
$743K ﹤0.01%
22,561
-15,881
2254
$742K ﹤0.01%
21,568
-17,565
2255
$742K ﹤0.01%
49,349
+2,941
2256
$737K ﹤0.01%
59,133
-7,961
2257
$736K ﹤0.01%
+547
2258
$735K ﹤0.01%
1,822
+428
2259
$735K ﹤0.01%
20,608
+270
2260
$734K ﹤0.01%
18,128
+188
2261
$734K ﹤0.01%
119,270
-41,550
2262
$732K ﹤0.01%
19,387
+9,345
2263
$726K ﹤0.01%
7,339
+852
2264
$726K ﹤0.01%
52,982
-905
2265
$725K ﹤0.01%
36,838
+321
2266
$724K ﹤0.01%
14,626
+800
2267
$724K ﹤0.01%
6,852
-667
2268
$723K ﹤0.01%
64,246
+37,426
2269
$721K ﹤0.01%
23,267
+3,665
2270
$719K ﹤0.01%
21,324
+5,544
2271
$715K ﹤0.01%
22,405
-53
2272
$715K ﹤0.01%
21,576
+6,472
2273
$709K ﹤0.01%
8,381
-13,234
2274
$707K ﹤0.01%
10,406
+994
2275
$705K ﹤0.01%
14,205
+565
89 90
91
92 93