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
826
$8.47M 0.02%
949,674
+76
827
$8.47M 0.02%
362,768
+41,422
828
$8.46M 0.02%
265,997
+19,599
829
$8.45M 0.02%
341,396
+42,716
830
$8.45M 0.02%
88,659
-7,090
831
$8.42M 0.02%
295,065
-47,125
832
$8.41M 0.02%
+126,820
833
$8.39M 0.02%
810,921
+25,944
834
$8.37M 0.02%
78,954
+10,044
835
$8.35M 0.02%
177,128
+21,062
836
$8.35M 0.02%
130,768
+7,534
837
$8.34M 0.02%
44,894
+2,183
838
$8.33M 0.02%
119,443
-5,309
839
$8.33M 0.02%
75,068
+4,076
840
$8.32M 0.02%
87,518
+11,655
841
$8.3M 0.02%
645,120
+225,182
842
$8.28M 0.02%
131,715
+8,892
843
$8.28M 0.02%
123,614
+21,310
844
$8.27M 0.02%
75,764
+5,386
845
$8.27M 0.02%
311,936
+8,982
846
$8.26M 0.02%
212,890
-28,287
847
$8.23M 0.02%
11,152
+147
848
$8.22M 0.02%
527,244
+14,976
849
$8.21M 0.02%
204,063
-56,712
850
$8.14M 0.02%
249,816
+108,079
32 33
34
35 36