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
851
$8.1M 0.02%
+147,843
852
$8.07M 0.02%
498,202
-4,122
853
$8.05M 0.02%
18,045
+2,108
854
$8.03M 0.02%
188,535
-50,034
855
$8M 0.02%
350,114
+240,813
856
$7.98M 0.02%
83,629
-22,156
857
$7.96M 0.02%
188,698
+9,475
858
$7.94M 0.02%
75,372
+121
859
$7.94M 0.02%
321,551
-5,082
860
$7.89M 0.02%
75,697
+296
861
$7.87M 0.02%
80,273
-32,193
862
$7.81M 0.02%
225,817
+3,830
863
$7.8M 0.02%
510,825
+57,771
864
$7.79M 0.02%
495,211
+70,449
865
$7.79M 0.02%
158,269
+18,534
866
$7.78M 0.02%
258,552
+14,228
867
$7.77M 0.02%
1,288,984
-28,299
868
$7.77M 0.02%
127,658
-56,304
869
$7.76M 0.02%
363,869
+12,934
870
$7.74M 0.02%
204,924
+6,691
871
$7.73M 0.02%
233,036
+16,636
872
$7.73M 0.02%
255,429
-46,471
873
$7.72M 0.02%
117,001
+2,682
874
$7.72M 0.02%
77,138
+7,636
875
$7.68M 0.02%
82,500
-6,760
33 34
35
36 37