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
401
$22.6M 0.05%
478,111
+81,465
402
$22.4M 0.04%
196,765
+5,407
403
$22.4M 0.04%
418,879
+4,765
404
$22.4M 0.04%
227,713
-27,711
405
$22.3M 0.04%
828,063
+2,894
406
$22.2M 0.04%
748,121
+76,335
407
$22.2M 0.04%
200,079
+7,450
408
$22.2M 0.04%
1,265,790
+65,231
409
$22.1M 0.04%
360,049
-145,812
410
$22.1M 0.04%
350,669
+151,024
411
$22.1M 0.04%
170,389
+15,797
412
$22.1M 0.04%
1,106,149
+221,584
413
$22M 0.04%
739,571
+462,887
414
$22M 0.04%
204,716
-1,419
415
$21.9M 0.04%
154,462
+3,861
416
$21.9M 0.04%
279,991
-25,384
417
$21.9M 0.04%
961,200
+21,540
418
$21.8M 0.04%
364,258
+7,078
419
$21.8M 0.04%
809,760
+9,640
420
$21.7M 0.04%
557,271
-483
421
$21.7M 0.04%
2,389,997
+9,209
422
$21.6M 0.04%
704,186
+4,929
423
$21.6M 0.04%
257,197
+1,175
424
$21.5M 0.04%
440,237
+382,385
425
$21.5M 0.04%
391,982
-17,888
15 16
17
18 19