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
476
$19M 0.04%
433,173
-41,386
477
$19M 0.04%
1,500,480
+231,225
478
$19M 0.04%
260,291
+10,953
479
$18.8M 0.04%
589,739
+20,238
480
$18.8M 0.04%
644,348
+29,440
481
$18.8M 0.04%
360,430
-7,815
482
$18.7M 0.04%
1,106,486
+122,506
483
$18.7M 0.04%
289,082
+26,427
484
$18.6M 0.04%
182,693
+13,943
485
$18.5M 0.04%
173,561
-15,726
486
$18.4M 0.04%
1,018,848
+61,956
487
$18.4M 0.04%
358,962
-1,742
488
$18.4M 0.04%
272,197
+21,115
489
$18.3M 0.04%
371,022
+20,902
490
$18.3M 0.04%
358,299
+89,356
491
$18.2M 0.04%
504,980
-37,908
492
$18.2M 0.04%
73,327
+1,837
493
$18.1M 0.04%
343,755
+13,077
494
$18.1M 0.04%
187,077
-17,241
495
$18M 0.04%
169,033
-690
496
$18M 0.04%
493,278
+7,035
497
$17.9M 0.04%
1,135,601
-64,290
498
$17.9M 0.04%
839,164
-6,342
499
$17.8M 0.04%
1,310,036
+60,384
500
$17.8M 0.04%
116,895
+2,471
18 19
20
21 22