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
701
$10.7M 0.02%
129,666
-13,842
702
$10.6M 0.02%
183,704
-2,165
703
$10.6M 0.02%
125,671
+26,214
704
$10.6M 0.02%
152,960
+2,476
705
$10.6M 0.02%
599,670
+112,822
706
$10.5M 0.02%
124,113
-48,343
707
$10.5M 0.02%
145,260
-302
708
$10.5M 0.02%
163,159
+15,010
709
$10.5M 0.02%
404,144
+28,532
710
$10.5M 0.02%
208,008
-444
711
$10.4M 0.02%
373,549
+26,678
712
$10.4M 0.02%
322,470
+77,846
713
$10.4M 0.02%
286,840
-9,198
714
$10.3M 0.02%
179,632
+35,243
715
$10.3M 0.02%
287,682
+8,867
716
$10.3M 0.02%
89,525
-15,649
717
$10.3M 0.02%
264,404
-37,363
718
$10.3M 0.02%
446,963
+65,612
719
$10.2M 0.02%
103,541
-1,613
720
$10.2M 0.02%
111,129
-21,456
721
$10.2M 0.02%
168,012
+6,638
722
$10.2M 0.02%
277,550
+7,908
723
$10.2M 0.02%
174,224
+3,487
724
$10.2M 0.02%
194,127
+2,446
725
$10.1M 0.02%
114,398
+73
27 28
29
30 31