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
551
$15.3M 0.03%
249,395
+18,105
552
$15.2M 0.03%
147,636
+3,705
553
$15.1M 0.03%
511,130
+1,200
554
$15M 0.03%
356,166
-27,659
555
$15M 0.03%
301,676
+13,184
556
$15M 0.03%
339,935
+127,573
557
$15M 0.03%
229,116
+33,686
558
$15M 0.03%
361,508
+5,274
559
$14.9M 0.03%
164,729
+23,845
560
$14.9M 0.03%
176,794
-6,495
561
$14.9M 0.03%
1,932,028
+225,874
562
$14.9M 0.03%
99,745
+31,576
563
$14.8M 0.03%
193,773
+18,297
564
$14.8M 0.03%
211,206
+6,649
565
$14.5M 0.03%
64,350
-9,679
566
$14.5M 0.03%
550,270
+25,031
567
$14.5M 0.03%
26,174
+91
568
$14.5M 0.03%
321,737
-7,453
569
$14.5M 0.03%
137,763
+16,853
570
$14.4M 0.03%
402,833
+16,018
571
$14.4M 0.03%
195,365
+5,383
572
$14.3M 0.03%
217,080
+41,995
573
$14.3M 0.03%
293,984
+17,074
574
$14.3M 0.03%
552,099
-423,795
575
$14.3M 0.03%
202,373
-36,697
21 22
23
24 25