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
2401
$560K ﹤0.01%
11,859
+4,544
2402
$559K ﹤0.01%
7,666
-96
2403
$559K ﹤0.01%
6,356
+1,866
2404
$559K ﹤0.01%
13,487
-8,088
2405
$559K ﹤0.01%
19,504
-457
2406
$557K ﹤0.01%
39,629
+4,683
2407
$556K ﹤0.01%
18,051
-1,130
2408
$556K ﹤0.01%
25,983
-48
2409
$555K ﹤0.01%
23,855
+1,306
2410
$554K ﹤0.01%
10,066
+353
2411
$552K ﹤0.01%
13,154
-5,009
2412
$551K ﹤0.01%
4,425
+375
2413
$550K ﹤0.01%
41,699
+1,948
2414
$547K ﹤0.01%
39,843
+51
2415
$546K ﹤0.01%
9,611
+260
2416
$544K ﹤0.01%
4,187
2417
$543K ﹤0.01%
10,967
+2,397
2418
$543K ﹤0.01%
10,486
+46
2419
$542K ﹤0.01%
20,995
-65
2420
$542K ﹤0.01%
103,530
-600
2421
$541K ﹤0.01%
15,684
+7,569
2422
$539K ﹤0.01%
21,916
-500
2423
$538K ﹤0.01%
36,052
-8,893
2424
$538K ﹤0.01%
34,615
-20
2425
$537K ﹤0.01%
7,260
95 96
97
98 99