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
776
$9.39M 0.02%
165,337
+21,960
777
$9.36M 0.02%
77,583
-7,612
778
$9.35M 0.02%
82,126
+9,339
779
$9.34M 0.02%
361,235
+8,159
780
$9.33M 0.02%
114,641
+11,067
781
$9.28M 0.02%
602,465
+16,656
782
$9.24M 0.02%
111,656
-52,069
783
$9.15M 0.02%
253,614
+55,714
784
$9.14M 0.02%
147,238
-79,369
785
$9.13M 0.02%
181,442
-1,554
786
$9.11M 0.02%
39,909
-5,183
787
$9.1M 0.02%
87,087
-49,777
788
$9.1M 0.02%
51,043
-8,650
789
$9.09M 0.02%
240,939
+11,801
790
$9.03M 0.02%
246,123
+17,853
791
$9.03M 0.02%
56,731
+2,312
792
$9.02M 0.02%
514,430
+11,730
793
$9M 0.02%
189,581
+100,459
794
$9M 0.02%
232,688
+578
795
$8.99M 0.02%
78,381
+3,431
796
$8.98M 0.02%
104,497
+46,053
797
$8.98M 0.02%
84,974
+307
798
$8.97M 0.02%
47,265
+8,691
799
$8.97M 0.02%
99,125
+8,883
800
$8.96M 0.02%
183,762
-13,510
30 31
32
33 34