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
526
$16.4M 0.03%
1,310,965
+78,295
527
$16.3M 0.03%
123,931
-1,981
528
$16.3M 0.03%
384,359
-6,574
529
$16.3M 0.03%
866,831
+332,962
530
$16.3M 0.03%
581,829
-163,778
531
$16.2M 0.03%
728,926
-16,581
532
$16.2M 0.03%
710,094
-23,064
533
$16.2M 0.03%
81,119
+1,825
534
$16.1M 0.03%
531,570
+31,986
535
$16M 0.03%
389,169
-114,624
536
$16M 0.03%
146,694
+44,498
537
$15.9M 0.03%
620,138
+1,783
538
$15.8M 0.03%
177,726
-1,744
539
$15.8M 0.03%
437,725
+4,179
540
$15.8M 0.03%
84,580
+282
541
$15.7M 0.03%
261,949
+21,298
542
$15.7M 0.03%
82,709
-7,543
543
$15.7M 0.03%
152,250
+14,969
544
$15.5M 0.03%
88,728
+237
545
$15.5M 0.03%
964,563
-8,992
546
$15.4M 0.03%
86,060
-2,171
547
$15.3M 0.03%
255,385
+17,897
548
$15.3M 0.03%
246,111
-27,701
549
$15.3M 0.03%
163,367
+858
550
$15.3M 0.03%
527,714
-209,971
20 21
22
23 24