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
576
$14.2M 0.03%
144,291
+12,358
577
$14.2M 0.03%
323,479
+151,509
578
$14.1M 0.03%
274,953
-11,918
579
$14.1M 0.03%
453,544
-16,396
580
$14M 0.03%
252,186
+139,852
581
$14M 0.03%
241,085
+62,522
582
$13.9M 0.03%
545,335
+1,514
583
$13.9M 0.03%
117,973
+13,079
584
$13.9M 0.03%
216,069
+2,827
585
$13.8M 0.03%
445,832
+15,836
586
$13.8M 0.03%
125,216
+10,045
587
$13.7M 0.03%
108,785
-2,075
588
$13.7M 0.03%
177,045
+2,560
589
$13.7M 0.03%
284,538
+44,674
590
$13.7M 0.03%
735,584
+104,225
591
$13.6M 0.03%
242,774
+14,176
592
$13.6M 0.03%
678,025
+19,510
593
$13.6M 0.03%
325,990
+61,317
594
$13.5M 0.03%
545,634
+54,702
595
$13.5M 0.03%
99,256
+5,743
596
$13.4M 0.03%
87,484
-10,199
597
$13.4M 0.03%
305,976
-98,496
598
$13.3M 0.03%
104,057
-4,974
599
$13.3M 0.03%
138,876
-44,594
600
$13.3M 0.03%
95,038
+431
22 23
24
25 26