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
2276
$704K ﹤0.01%
18,169
+1,000
2277
$704K ﹤0.01%
31,353
+2,221
2278
$703K ﹤0.01%
15,163
-5,565
2279
$703K ﹤0.01%
10,758
+87
2280
$702K ﹤0.01%
73,850
+63
2281
$701K ﹤0.01%
60,938
-1,671
2282
$700K ﹤0.01%
13,604
-2
2283
$697K ﹤0.01%
+28,766
2284
$697K ﹤0.01%
29,723
2285
$697K ﹤0.01%
18,561
+1,121
2286
$695K ﹤0.01%
51,737
+2,189
2287
$693K ﹤0.01%
13,254
+1,993
2288
$691K ﹤0.01%
25,800
+9,473
2289
$690K ﹤0.01%
16,911
+11,877
2290
$685K ﹤0.01%
93,946
+36,878
2291
$685K ﹤0.01%
8,087
-1,615
2292
$684K ﹤0.01%
70,493
-1,908
2293
$683K ﹤0.01%
7,559
-7
2294
$681K ﹤0.01%
39,157
+10,172
2295
$678K ﹤0.01%
22,529
+2,593
2296
$678K ﹤0.01%
39,007
-19,137
2297
$678K ﹤0.01%
23,797
+904
2298
$677K ﹤0.01%
39,298
+20,170
2299
$677K ﹤0.01%
+12,328
2300
$676K ﹤0.01%
33,954
-20,489
90 91
92
93 94