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
501
$17.7M 0.04%
167,027
+5,348
502
$17.7M 0.04%
393,494
-5,692
503
$17.4M 0.03%
318,638
+64,939
504
$17.3M 0.03%
308,402
+47,964
505
$17.2M 0.03%
593,134
+14,926
506
$17.2M 0.03%
3,755,211
+34,119
507
$17.2M 0.03%
241,804
+55,916
508
$17.1M 0.03%
180,234
-1
509
$17.1M 0.03%
379,624
-12,496
510
$17.1M 0.03%
224,633
+8,595
511
$17M 0.03%
306,318
+223,993
512
$16.9M 0.03%
348,861
+10,476
513
$16.8M 0.03%
109,659
-1,660
514
$16.8M 0.03%
292,493
+13,825
515
$16.6M 0.03%
140,681
+19,367
516
$16.6M 0.03%
331,043
+248,204
517
$16.6M 0.03%
112,085
-8,211
518
$16.6M 0.03%
92,042
+25,329
519
$16.6M 0.03%
421,150
-10,823
520
$16.5M 0.03%
911,620
+4,370
521
$16.5M 0.03%
823,538
+140,741
522
$16.5M 0.03%
256,431
-19,227
523
$16.5M 0.03%
412,165
+61,720
524
$16.4M 0.03%
1,802,214
+163,185
525
$16.4M 0.03%
144,140
+25,912
19 20
21
22 23