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
226
$40.7M 0.08%
593,119
-2,475
227
$40.4M 0.08%
329,829
-18,544
228
$40.1M 0.08%
723,546
+46,050
229
$39.9M 0.08%
494,789
+4,658
230
$39.6M 0.08%
581,778
-29,235
231
$39.4M 0.08%
776,949
+10,937
232
$39.3M 0.08%
967,204
-45,256
233
$39.2M 0.08%
627,376
+11,369
234
$39.2M 0.08%
2,637,247
+598,761
235
$39M 0.08%
361,747
+41,672
236
$39M 0.08%
504,952
-41,184
237
$39M 0.08%
762,975
+65,707
238
$38.7M 0.08%
810,370
+6,770
239
$38.5M 0.08%
833,135
+154,551
240
$38.5M 0.08%
453,853
+3,710
241
$38.4M 0.08%
1,918,981
-42,562
242
$38.4M 0.08%
262,580
+4,536
243
$38.3M 0.08%
352,607
-17,934
244
$38.3M 0.08%
1,996,495
-108,929
245
$38.1M 0.08%
787,678
-31,421
246
$37.9M 0.08%
594,179
+53,869
247
$37.7M 0.08%
684,368
-21,740
248
$37.6M 0.08%
552,502
+4,094
249
$37.2M 0.07%
621,794
+30,111
250
$37.1M 0.07%
661,229
-73,976
8 9
10
11 12