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
2451
$514K ﹤0.01%
19,265
-732
2452
$514K ﹤0.01%
6,889
-186
2453
$514K ﹤0.01%
9,256
+2,331
2454
$512K ﹤0.01%
16,362
+1,534
2455
$511K ﹤0.01%
18,606
-23,185
2456
$511K ﹤0.01%
+12,012
2457
$510K ﹤0.01%
8,373
-713
2458
$509K ﹤0.01%
57,231
+1,655
2459
$509K ﹤0.01%
59,391
-13,430
2460
$507K ﹤0.01%
24,604
+1,591
2461
$507K ﹤0.01%
28,163
+12,420
2462
$506K ﹤0.01%
6,063
-1,131
2463
$506K ﹤0.01%
3,917
-5,416
2464
$505K ﹤0.01%
48,326
+11,676
2465
$505K ﹤0.01%
20,743
-1,225
2466
$505K ﹤0.01%
8,270
+502
2467
$504K ﹤0.01%
15,218
+219
2468
$503K ﹤0.01%
8,333
-1,045
2469
$502K ﹤0.01%
33,094
+7,943
2470
$501K ﹤0.01%
34,388
+2,913
2471
$500K ﹤0.01%
22,236
+6,931
2472
$499K ﹤0.01%
11,272
-208
2473
$499K ﹤0.01%
43,475
-25,785
2474
$497K ﹤0.01%
6,428
+1,420
2475
$495K ﹤0.01%
2,204
+478
97 98
99
100 101