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
376
$24.8M 0.05%
523,750
+157,574
377
$24.6M 0.05%
216,790
+20,501
378
$24.6M 0.05%
109,806
+6,002
379
$24.4M 0.05%
533,823
+779
380
$24.3M 0.05%
21,238
+1,168
381
$24.1M 0.05%
556,162
+8,650
382
$24.1M 0.05%
756,381
+128,298
383
$23.9M 0.05%
521,153
+33,441
384
$23.9M 0.05%
443,139
+2,175
385
$23.8M 0.05%
223,661
-21,964
386
$23.8M 0.05%
490,910
-29,592
387
$23.7M 0.05%
190,718
+3,254
388
$23.6M 0.05%
252,993
-9,404
389
$23.2M 0.05%
477,070
+28,076
390
$23.2M 0.05%
1,055,882
+12,549
391
$23.1M 0.05%
385,490
+13,599
392
$23M 0.05%
767,493
-13,389
393
$23M 0.05%
495,000
+12,335
394
$22.9M 0.05%
448,417
+408,731
395
$22.8M 0.05%
268,687
+12,846
396
$22.7M 0.05%
1,681,770
+238,020
397
$22.7M 0.05%
420,228
+33,739
398
$22.6M 0.05%
395,107
-142
399
$22.6M 0.05%
319,457
-36,249
400
$22.6M 0.05%
1,052,835
+199,380
14 15
16
17 18