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
651
$11.8M 0.02%
338,144
+13,664
652
$11.8M 0.02%
1,314,648
-59,719
653
$11.8M 0.02%
32,349
-3,039
654
$11.7M 0.02%
427,864
-22,346
655
$11.7M 0.02%
192,036
+20,587
656
$11.7M 0.02%
485,512
-11,904
657
$11.7M 0.02%
464,707
+121
658
$11.7M 0.02%
213,404
+2,406
659
$11.7M 0.02%
93,499
-2,207
660
$11.7M 0.02%
80,996
-26,070
661
$11.7M 0.02%
244,354
-6,881
662
$11.7M 0.02%
88,487
+3,703
663
$11.6M 0.02%
546,319
-30,944
664
$11.6M 0.02%
144,269
-297
665
$11.5M 0.02%
201,794
-7,913
666
$11.5M 0.02%
223,672
-25,187
667
$11.4M 0.02%
359,491
+162,253
668
$11.4M 0.02%
434,048
+60,305
669
$11.4M 0.02%
727,569
+520
670
$11.4M 0.02%
273,187
+40,228
671
$11.3M 0.02%
94,932
-1,425
672
$11.3M 0.02%
165,557
+63,087
673
$11.2M 0.02%
171,741
+58,696
674
$11.2M 0.02%
169,188
+18,339
675
$11.2M 0.02%
149,616
-31,478
25 26
27
28 29