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
51
$172M 0.34%
3,664,205
+16,099
52
$167M 0.33%
1,443,292
+232,738
53
$166M 0.33%
3,440,897
+352,665
54
$165M 0.33%
1,374,199
+236,034
55
$165M 0.33%
1,131,471
+99,232
56
$164M 0.33%
1,957,610
+19,766
57
$164M 0.33%
646,777
+19,822
58
$159M 0.32%
1,349,941
+3,358
59
$158M 0.32%
2,057,697
+76,391
60
$158M 0.32%
1,006,116
-394,215
61
$156M 0.31%
4,104,828
+290,994
62
$154M 0.31%
5,900,454
+236,946
63
$153M 0.31%
1,991,406
+118,597
64
$150M 0.3%
5,938,563
+96,841
65
$149M 0.3%
2,313,953
+213,155
66
$147M 0.29%
1,540,623
+68,736
67
$141M 0.28%
816,750
+57,466
68
$139M 0.28%
4,116,331
+462,537
69
$139M 0.28%
972,312
+59,456
70
$136M 0.27%
998,943
+85,387
71
$135M 0.27%
927,588
+23,363
72
$135M 0.27%
990,375
+7,014
73
$133M 0.27%
2,372,845
+15,943
74
$133M 0.27%
2,963,408
+186,634
75
$133M 0.27%
1,187,462
+114,446
1 2
3
4 5