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
2351
$612K ﹤0.01%
20,196
+13,273
2352
$612K ﹤0.01%
40,912
+103
2353
$610K ﹤0.01%
20,442
+628
2354
$610K ﹤0.01%
14,600
-1,948
2355
$609K ﹤0.01%
12,851
+132
2356
$609K ﹤0.01%
4,986
-132
2357
$608K ﹤0.01%
29,240
+7,005
2358
$606K ﹤0.01%
28,394
+496
2359
$605K ﹤0.01%
18,332
+8,243
2360
$605K ﹤0.01%
6,416
-3,259
2361
$601K ﹤0.01%
23,202
+703
2362
$599K ﹤0.01%
+18,069
2363
$599K ﹤0.01%
100,204
-8,751
2364
$598K ﹤0.01%
5,556
+69
2365
$598K ﹤0.01%
+6,736
2366
$597K ﹤0.01%
33,937
-9,660
2367
$597K ﹤0.01%
+24,077
2368
$594K ﹤0.01%
3,321
+276
2369
$593K ﹤0.01%
11,867
-32
2370
$591K ﹤0.01%
15,832
-300
2371
$590K ﹤0.01%
6,266
2372
$590K ﹤0.01%
31,800
2373
$589K ﹤0.01%
15,751
+41
2374
$588K ﹤0.01%
10,973
+1,000
2375
$588K ﹤0.01%
23,682
+2,380
93 94
95
96 97