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
626
$12.6M 0.03%
1,405,837
+51,785
627
$12.6M 0.03%
210,363
+19,255
628
$12.6M 0.03%
195,995
-2,357
629
$12.6M 0.03%
334,788
+41,616
630
$12.5M 0.03%
154,829
+42,563
631
$12.5M 0.03%
646,802
+180,478
632
$12.5M 0.03%
154,403
+12,457
633
$12.5M 0.02%
100,484
+23,389
634
$12.4M 0.02%
67,292
+5,535
635
$12.3M 0.02%
313,115
-27,952
636
$12.3M 0.02%
227,529
+28,549
637
$12.3M 0.02%
82,455
+4,865
638
$12.2M 0.02%
113,994
-5,836
639
$12.1M 0.02%
275,520
-6,573
640
$12.1M 0.02%
112,247
+39,262
641
$12.1M 0.02%
527,616
-47,815
642
$12.1M 0.02%
102,406
-10,562
643
$12M 0.02%
248,237
-30,967
644
$12M 0.02%
250,075
-53,381
645
$12M 0.02%
205,393
+25,339
646
$12M 0.02%
161,378
+53,290
647
$11.9M 0.02%
199,949
+11,068
648
$11.9M 0.02%
153,997
+19,167
649
$11.9M 0.02%
189,812
-1,551
650
$11.8M 0.02%
48,925
+1,229
24 25
26
27 28