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
26
$270M 0.54%
1,578,155
+24,835
27
$268M 0.54%
1,370,168
-8,512
28
$264M 0.53%
4,163,174
+111,798
29
$263M 0.53%
1,436,206
+25,763
30
$254M 0.51%
7,548,237
+278,811
31
$251M 0.5%
2,164,582
+97,207
32
$246M 0.49%
2,212,496
+62,519
33
$239M 0.48%
1,460,003
+70,008
34
$224M 0.45%
685,543
-15,849
35
$214M 0.43%
5,558,245
+142,576
36
$199M 0.4%
4,095,500
+116,260
37
$198M 0.4%
3,090,473
-39,584
38
$196M 0.39%
6,878,077
+47,581
39
$191M 0.38%
1,818,242
+83,178
40
$191M 0.38%
1,287,977
-456
41
$187M 0.37%
3,901,740
+226,040
42
$186M 0.37%
3,380,571
-176,205
43
$181M 0.36%
6,070,000
+412,034
44
$179M 0.36%
3,195,837
+67,881
45
$176M 0.35%
1,261,228
+534,706
46
$176M 0.35%
7,260,790
+285,080
47
$175M 0.35%
2,163,434
+1,601,617
48
$175M 0.35%
3,390,632
+800,040
49
$174M 0.35%
3,420,803
+570,538
50
$172M 0.34%
3,212,076
+154,604
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