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
326
$28M 0.06%
364,109
-16,472
327
$27.9M 0.06%
190,093
+43,182
328
$27.9M 0.06%
611,966
-7,720
329
$27.7M 0.06%
479,243
-83,102
330
$27.7M 0.06%
633,018
+573,248
331
$27.7M 0.06%
580,090
+106,700
332
$27.6M 0.06%
604,191
-9,898
333
$27.5M 0.06%
423,977
-31,843
334
$27.5M 0.06%
1,096,515
+17,410
335
$27.4M 0.05%
617,583
-7,533
336
$27.4M 0.05%
1,390,330
+124,294
337
$27.2M 0.05%
2,003,626
-819,107
338
$27.2M 0.05%
206,296
-33,288
339
$27.1M 0.05%
2,266,978
-17,033
340
$27.1M 0.05%
749,314
+45,580
341
$27M 0.05%
282,501
+41,330
342
$27M 0.05%
257,428
-1,263
343
$26.9M 0.05%
416,988
+63,539
344
$26.8M 0.05%
176,195
+20,079
345
$26.7M 0.05%
310,126
+51,937
346
$26.6M 0.05%
624,006
-142,496
347
$26.6M 0.05%
155,400
+11,658
348
$26.6M 0.05%
211,808
+1,897
349
$26.5M 0.05%
187,636
+10,612
350
$26.5M 0.05%
958,499
-20,747
12 13
14
15 16