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
301
$30M 0.06%
270,812
+8,426
302
$29.9M 0.06%
606,260
+37,032
303
$29.8M 0.06%
1,237,914
-26,020
304
$29.8M 0.06%
1,042,720
+93,858
305
$29.7M 0.06%
2,115,353
+1,879,243
306
$29.7M 0.06%
803,806
-151,207
307
$29.7M 0.06%
776,624
-3,924
308
$29.5M 0.06%
1,512,137
+182,451
309
$29.4M 0.06%
396,249
+71,406
310
$29.3M 0.06%
565,838
+67,351
311
$29.3M 0.06%
101,830
+2,518
312
$29.2M 0.06%
266,559
+14,233
313
$28.8M 0.06%
534,340
+33,005
314
$28.7M 0.06%
503,748
+11,196
315
$28.7M 0.06%
512,755
-7,320
316
$28.6M 0.06%
555,143
-15,363
317
$28.4M 0.06%
1,719,071
+70,224
318
$28.3M 0.06%
398,496
+25,493
319
$28.3M 0.06%
766,328
+8,878
320
$28.2M 0.06%
1,406,807
+512,458
321
$28.2M 0.06%
716,948
-10,015
322
$28.1M 0.06%
252,315
+19,878
323
$28M 0.06%
441,248
+21,975
324
$28M 0.06%
504,154
-10,368
325
$28M 0.06%
573,955
+18,697
11 12
13
14 15