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
801
$8.94M 0.02%
188,796
+23,959
802
$8.9M 0.02%
319,560
+336
803
$8.89M 0.02%
58,233
+442
804
$8.89M 0.02%
74,992
-912
805
$8.87M 0.02%
749,362
-78,137
806
$8.75M 0.02%
89,898
-5,494
807
$8.75M 0.02%
118,606
+534
808
$8.75M 0.02%
119,055
+2,001
809
$8.74M 0.02%
272,628
+35,308
810
$8.64M 0.02%
114,142
+2,256
811
$8.63M 0.02%
102,095
+24,295
812
$8.63M 0.02%
922,746
-45,965
813
$8.6M 0.02%
690,052
+64,907
814
$8.6M 0.02%
428,226
-6,642
815
$8.57M 0.02%
302,776
-57,453
816
$8.57M 0.02%
840,049
-2,280
817
$8.57M 0.02%
178,579
+15,507
818
$8.57M 0.02%
80,256
+4,044
819
$8.56M 0.02%
292,485
+79,945
820
$8.55M 0.02%
282,590
+6,118
821
$8.55M 0.02%
541,216
+32,008
822
$8.53M 0.02%
993,220
+78,216
823
$8.53M 0.02%
138,003
+2,391
824
$8.49M 0.02%
73,062
+9,009
825
$8.49M 0.02%
227,135
+14,569
31 32
33
34 35