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
351
$26.2M 0.05%
520,627
+18,156
352
$26.1M 0.05%
217,787
-979
353
$26.1M 0.05%
185,904
+62,979
354
$26M 0.05%
1,420,102
+42,832
355
$25.9M 0.05%
598,511
+195,307
356
$25.9M 0.05%
138,560
+12,910
357
$25.8M 0.05%
94
+5
358
$25.8M 0.05%
407,103
+26,470
359
$25.8M 0.05%
358,994
+4,516
360
$25.8M 0.05%
291,441
-876
361
$25.7M 0.05%
417,705
+12,602
362
$25.7M 0.05%
470,359
+280
363
$25.6M 0.05%
470,505
+23,110
364
$25.6M 0.05%
658,905
+3,599
365
$25.3M 0.05%
1,367,390
+217,530
366
$25.2M 0.05%
228,963
-25,655
367
$25.2M 0.05%
523,417
-27,799
368
$25.1M 0.05%
443,050
+7,316
369
$25.1M 0.05%
418,495
+10,538
370
$25M 0.05%
750,996
-1,959
371
$25M 0.05%
1,462,127
+156,849
372
$25M 0.05%
377,981
+10,981
373
$24.9M 0.05%
193,382
+4,782
374
$24.9M 0.05%
1,009,183
+55,991
375
$24.8M 0.05%
735,845
+29,248
13 14
15
16 17