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
2326
$648K ﹤0.01%
18,432
-9,595
2327
$644K ﹤0.01%
38,236
-9,024
2328
$643K ﹤0.01%
3,183
-1,809
2329
$642K ﹤0.01%
21,252
+216
2330
$642K ﹤0.01%
21,190
+10,915
2331
$642K ﹤0.01%
29,750
-21,199
2332
$640K ﹤0.01%
43,878
+914
2333
$639K ﹤0.01%
555,933
+58,172
2334
$637K ﹤0.01%
5,564
-149
2335
$635K ﹤0.01%
1,761
-75
2336
$633K ﹤0.01%
12,478
2337
$630K ﹤0.01%
47,834
+11,895
2338
$630K ﹤0.01%
5,453
+1,857
2339
$629K ﹤0.01%
16,936
-273
2340
$628K ﹤0.01%
57,004
-14,340
2341
$627K ﹤0.01%
87,742
+14,192
2342
$626K ﹤0.01%
8,022
+25
2343
$625K ﹤0.01%
11,154
+1,576
2344
$625K ﹤0.01%
21,442
+842
2345
$624K ﹤0.01%
18,250
+3,267
2346
$620K ﹤0.01%
9,988
-4,884
2347
$617K ﹤0.01%
18,153
+8,800
2348
$617K ﹤0.01%
63,759
+24,030
2349
$616K ﹤0.01%
+20,929
2350
$614K ﹤0.01%
13,326
+988
92 93
94
95 96