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
2301
$676K ﹤0.01%
13,118
-14
2302
$676K ﹤0.01%
120,509
-405,656
2303
$671K ﹤0.01%
21,909
+14,883
2304
$671K ﹤0.01%
37,815
-46,743
2305
$669K ﹤0.01%
+21,845
2306
$669K ﹤0.01%
31,907
+9,839
2307
$668K ﹤0.01%
+3,284
2308
$667K ﹤0.01%
19,027
-419
2309
$667K ﹤0.01%
+12,449
2310
$667K ﹤0.01%
15,820
-2,989
2311
$667K ﹤0.01%
49,370
+7,038
2312
$666K ﹤0.01%
25,076
+948
2313
$665K ﹤0.01%
24,796
+2,460
2314
$664K ﹤0.01%
19,883
-1,754
2315
$663K ﹤0.01%
13,166
+6,015
2316
$660K ﹤0.01%
49,878
+1,660
2317
$658K ﹤0.01%
20,326
2318
$657K ﹤0.01%
33,937
-2,500
2319
$656K ﹤0.01%
+9,867
2320
$654K ﹤0.01%
+7,765
2321
$654K ﹤0.01%
9,805
+6,000
2322
$653K ﹤0.01%
13,147
+7,628
2323
$652K ﹤0.01%
9,914
+66
2324
$650K ﹤0.01%
11,068
+1,783
2325
$648K ﹤0.01%
15,902
-23
91 92
93
94 95