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
451
$19.9M 0.04%
432,784
+231,495
452
$19.9M 0.04%
44,490
+2,059
453
$19.9M 0.04%
234,597
+33,711
454
$19.8M 0.04%
123,138
+15,729
455
$19.7M 0.04%
298,725
+10,963
456
$19.7M 0.04%
674,261
-5,907
457
$19.7M 0.04%
391,664
+20,051
458
$19.7M 0.04%
113,616
+14,860
459
$19.6M 0.04%
200,546
+6,788
460
$19.6M 0.04%
214,183
+8,376
461
$19.6M 0.04%
161,182
-14,695
462
$19.5M 0.04%
235,316
+10,201
463
$19.5M 0.04%
272,313
+63,495
464
$19.5M 0.04%
181,824
-17,181
465
$19.5M 0.04%
564,583
-20,731
466
$19.4M 0.04%
1,024,150
-38,685
467
$19.4M 0.04%
250,798
-10,853
468
$19.4M 0.04%
865,872
+8,231
469
$19.3M 0.04%
1,385,274
-174,520
470
$19.3M 0.04%
247,837
+19,259
471
$19.3M 0.04%
613,659
-78,301
472
$19.2M 0.04%
1,265,130
+66,896
473
$19.2M 0.04%
487,497
+35,972
474
$19M 0.04%
641,411
+130,954
475
$19M 0.04%
446,639
-16,615
17 18
19
20 21