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
676
$11.2M 0.02%
90,457
-13,891
677
$11.1M 0.02%
289,412
-78,940
678
$11.1M 0.02%
278,220
+9,164
679
$11.1M 0.02%
375,743
+64,491
680
$11.1M 0.02%
91,178
+27,068
681
$11.1M 0.02%
192,463
-16,565
682
$11.1M 0.02%
189,109
+411
683
$11.1M 0.02%
482,152
-1,446
684
$11M 0.02%
194,738
+5,315
685
$11M 0.02%
230,215
+18,951
686
$11M 0.02%
180,674
+13,445
687
$11M 0.02%
89,718
+3,158
688
$11M 0.02%
185,800
+9,637
689
$11M 0.02%
195,100
+1,049
690
$10.9M 0.02%
722,469
+7,706
691
$10.9M 0.02%
336,212
+14,828
692
$10.9M 0.02%
278,458
+13,863
693
$10.9M 0.02%
541,487
+22,594
694
$10.8M 0.02%
162,473
+15,581
695
$10.8M 0.02%
1,063,472
-3,194
696
$10.8M 0.02%
204,800
-132,929
697
$10.8M 0.02%
90,228
-2,841
698
$10.7M 0.02%
465,748
-75,664
699
$10.7M 0.02%
227,605
+51,102
700
$10.7M 0.02%
84,760
+34,775
26 27
28
29 30