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
2376
$586K ﹤0.01%
15,433
-56
2377
$585K ﹤0.01%
10,820
-160
2378
$584K ﹤0.01%
21,966
-86
2379
$581K ﹤0.01%
23,092
+6,673
2380
$580K ﹤0.01%
35,064
-326
2381
$579K ﹤0.01%
22,164
-19,425
2382
$579K ﹤0.01%
15,552
-8,997
2383
$579K ﹤0.01%
11,117
+93
2384
$577K ﹤0.01%
87,957
+4,387
2385
$577K ﹤0.01%
12,675
2386
$577K ﹤0.01%
8,038
-112
2387
$574K ﹤0.01%
14,280
-370
2388
$572K ﹤0.01%
60,291
-132,062
2389
$572K ﹤0.01%
13,836
+6,106
2390
$572K ﹤0.01%
23,068
+51
2391
$571K ﹤0.01%
+12,948
2392
$570K ﹤0.01%
17,966
+2,561
2393
$568K ﹤0.01%
1,335
+256
2394
$567K ﹤0.01%
12,650
-4,468
2395
$566K ﹤0.01%
37,676
-28,584
2396
$564K ﹤0.01%
21,702
-3,494
2397
$564K ﹤0.01%
5,332
-3,413
2398
$562K ﹤0.01%
38,251
+79
2399
$562K ﹤0.01%
16,830
+880
2400
$560K ﹤0.01%
17,150
+1,528
94 95
96
97 98