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
726
$10.1M 0.02%
436,900
-29,926
727
$10.1M 0.02%
189,937
+26,134
728
$10.1M 0.02%
101,806
+2,651
729
$10.1M 0.02%
160,196
-1,219
730
$10.1M 0.02%
863,560
+145,070
731
$10.1M 0.02%
613,714
+4,333
732
$10M 0.02%
196,596
+4,880
733
$10M 0.02%
55,873
-73,607
734
$10M 0.02%
192,355
+26,607
735
$9.98M 0.02%
787,758
+129,451
736
$9.97M 0.02%
277,068
+6,997
737
$9.96M 0.02%
206,429
+66,173
738
$9.95M 0.02%
127,833
-7,333
739
$9.94M 0.02%
403,772
+59,219
740
$9.93M 0.02%
167,273
+17,367
741
$9.92M 0.02%
851,076
+7,072
742
$9.91M 0.02%
222,580
+793
743
$9.87M 0.02%
655,962
+39,168
744
$9.87M 0.02%
136,773
-15,837
745
$9.87M 0.02%
728,226
+2,807
746
$9.85M 0.02%
282,509
+12,248
747
$9.85M 0.02%
283,331
+19,458
748
$9.81M 0.02%
352,633
-22,663
749
$9.81M 0.02%
202,546
-22,645
750
$9.8M 0.02%
68,594
+1,603
28 29
30
31 32