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
751
$9.8M 0.02%
63,337
-72
752
$9.8M 0.02%
227,870
-105,570
753
$9.8M 0.02%
184,651
-21,242
754
$9.79M 0.02%
440,367
+17,741
755
$9.76M 0.02%
119,653
+6,183
756
$9.74M 0.02%
1,073,091
+699,700
757
$9.74M 0.02%
170,624
+26,080
758
$9.73M 0.02%
157,684
+64,133
759
$9.72M 0.02%
116,870
+22,688
760
$9.71M 0.02%
51,908
-56
761
$9.71M 0.02%
294,699
-10,649
762
$9.68M 0.02%
867,041
+2,156
763
$9.67M 0.02%
202,050
+412
764
$9.62M 0.02%
457,581
+8,505
765
$9.6M 0.02%
70,379
+2,370
766
$9.58M 0.02%
520,309
+58,316
767
$9.51M 0.02%
41,977
-3,835
768
$9.5M 0.02%
99,362
-207
769
$9.5M 0.02%
118,597
-829
770
$9.48M 0.02%
158,376
+14,360
771
$9.48M 0.02%
920,339
+6,306
772
$9.46M 0.02%
650,600
-8,466
773
$9.44M 0.02%
49,812
-21,400
774
$9.4M 0.02%
433,146
-111,344
775
$9.4M 0.02%
267,412
+83,816
29 30
31
32 33