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
601
$13.3M 0.03%
2,268,939
+230,556
602
$13.3M 0.03%
697,170
+44,283
603
$13.2M 0.03%
367,583
+8,311
604
$13.2M 0.03%
468,617
-1,636
605
$13.2M 0.03%
3,607,981
-872,765
606
$13.2M 0.03%
232,550
-114,358
607
$13.2M 0.03%
462,162
-137,077
608
$13.2M 0.03%
115,698
+1,307
609
$13.1M 0.03%
225,454
+22,163
610
$13M 0.03%
181,924
+8,424
611
$13M 0.03%
230,143
+24,294
612
$13M 0.03%
113,954
-14,762
613
$13M 0.03%
200,882
+3,192
614
$12.9M 0.03%
981,761
-12,068
615
$12.9M 0.03%
161,265
+7,318
616
$12.9M 0.03%
82,362
+27,391
617
$12.8M 0.03%
232,494
+37,330
618
$12.8M 0.03%
287,961
+52,016
619
$12.8M 0.03%
227,845
+55,647
620
$12.7M 0.03%
285,598
+44,406
621
$12.7M 0.03%
1,011,692
+287,465
622
$12.7M 0.03%
728,849
-46,716
623
$12.6M 0.03%
356,066
-347
624
$12.6M 0.03%
501,298
-49,582
625
$12.6M 0.03%
246,763
-9,842
23 24
25
26 27