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
251
$37.1M 0.07%
2,052,525
+570,046
252
$37M 0.07%
698,451
+34,334
253
$37M 0.07%
1,535,594
-314,530
254
$36.9M 0.07%
309,195
-28,782
255
$36.4M 0.07%
388,798
+25,389
256
$36.1M 0.07%
1,080,747
+50,073
257
$36M 0.07%
720,271
-32,010
258
$35.9M 0.07%
1,679,235
+272,373
259
$35.5M 0.07%
1,178,554
+36,315
260
$35.4M 0.07%
1,704,153
+158,713
261
$35.4M 0.07%
187,060
+12,925
262
$34.7M 0.07%
235,097
+14,747
263
$34.7M 0.07%
206,367
+58,790
264
$34.5M 0.07%
2,401,680
-533,040
265
$34.4M 0.07%
230,526
-10,674
266
$34.3M 0.07%
443,589
+33,137
267
$34.3M 0.07%
513,145
-85,313
268
$34.2M 0.07%
3,349,811
+57,257
269
$34.1M 0.07%
230,677
+10,267
270
$34M 0.07%
2,419,984
+53,697
271
$33.8M 0.07%
1,683,386
-86,808
272
$33.6M 0.07%
1,321,718
+19,453
273
$33.6M 0.07%
568,745
+7,171
274
$33.5M 0.07%
440,239
-19,821
275
$33.4M 0.07%
1,275,835
-62,290
9 10
11
12 13