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
276
$33.2M 0.07%
895,205
+47,031
277
$33.1M 0.07%
645,554
+156,364
278
$33.1M 0.07%
1,022,010
-11,654
279
$32.8M 0.07%
206,522
+4,633
280
$32.8M 0.07%
681,365
+46,261
281
$32.6M 0.07%
300,262
+375
282
$32.3M 0.06%
516,593
+24,837
283
$32.2M 0.06%
1,036,750
+92,034
284
$32.1M 0.06%
611,033
-43,449
285
$32M 0.06%
314,042
-210,090
286
$31.8M 0.06%
454,265
-8,300
287
$31.5M 0.06%
1,249,636
+240,744
288
$31.4M 0.06%
175,574
+3,106
289
$31.4M 0.06%
651,313
+7,368
290
$31.4M 0.06%
765,200
+30,111
291
$31.3M 0.06%
606,293
-7,287
292
$31.2M 0.06%
365,128
+9,701
293
$31.1M 0.06%
482,693
-33,538
294
$31M 0.06%
730,044
+3,415
295
$30.5M 0.06%
352,686
+874
296
$30.4M 0.06%
351,677
+48,631
297
$30.4M 0.06%
443,997
+126,365
298
$30.4M 0.06%
752,952
-26,540
299
$30.3M 0.06%
539,163
+394
300
$30.1M 0.06%
121,587
-7,432
10 11
12
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