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
2426
$536K ﹤0.01%
21,902
-2,466
2427
$535K ﹤0.01%
5,252
+981
2428
$535K ﹤0.01%
49,719
-1,303
2429
$532K ﹤0.01%
36,077
+7,300
2430
$532K ﹤0.01%
37,905
-8,767
2431
$531K ﹤0.01%
26,214
+3,034
2432
$531K ﹤0.01%
17,109
-76,902
2433
$530K ﹤0.01%
20,648
+2,750
2434
$530K ﹤0.01%
8,375
-45
2435
$530K ﹤0.01%
+20,359
2436
$530K ﹤0.01%
22,836
-400
2437
$529K ﹤0.01%
11,060
-1,030
2438
$529K ﹤0.01%
24,125
-11,596
2439
$528K ﹤0.01%
40,154
-22
2440
$528K ﹤0.01%
39,948
-4,019
2441
$526K ﹤0.01%
21,340
-3,143
2442
$522K ﹤0.01%
+9,655
2443
$519K ﹤0.01%
5,947
+255
2444
$518K ﹤0.01%
26,851
+32
2445
$517K ﹤0.01%
14,172
+753
2446
$517K ﹤0.01%
10,196
-402
2447
$517K ﹤0.01%
15,364
-1,448
2448
$517K ﹤0.01%
4,881
-839
2449
$517K ﹤0.01%
+5,332
2450
$516K ﹤0.01%
290
+138
96 97
98
99 100