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
426
$21.4M 0.04%
1,407,907
+2,157
427
$21.4M 0.04%
330,824
+66,249
428
$21.4M 0.04%
473,106
+21,585
429
$21.3M 0.04%
140,840
-24,859
430
$21.3M 0.04%
906,952
+1,524
431
$21.2M 0.04%
160,596
+3,260
432
$21.2M 0.04%
880,716
+65,994
433
$21.1M 0.04%
196,560
+11,764
434
$20.9M 0.04%
288,663
-40,777
435
$20.9M 0.04%
594,677
+24,868
436
$20.7M 0.04%
2,095,228
+309,489
437
$20.7M 0.04%
532,222
-6,432
438
$20.6M 0.04%
803,467
+4,089
439
$20.6M 0.04%
314,290
-18,896
440
$20.6M 0.04%
671,819
-6,657
441
$20.6M 0.04%
363,125
-49
442
$20.5M 0.04%
230,854
-8,077
443
$20.5M 0.04%
146,245
+11,406
444
$20.4M 0.04%
467,139
-16,021
445
$20.4M 0.04%
738,444
+111,594
446
$20.4M 0.04%
1,132,762
-56,814
447
$20.3M 0.04%
254,482
-134,162
448
$20.2M 0.04%
18,935
+939
449
$20.2M 0.04%
202,497
-5,877
450
$20M 0.04%
422,069
-12,898
16 17
18
19 20