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
876
$7.68M 0.02%
68,607
+16,400
877
$7.64M 0.02%
141,752
+11,643
878
$7.6M 0.02%
518,404
-669,013
879
$7.58M 0.02%
262,066
+8,334
880
$7.56M 0.02%
50,651
+4,703
881
$7.55M 0.02%
137,492
+28,904
882
$7.54M 0.02%
259,950
-6,807
883
$7.51M 0.02%
129,219
+9,612
884
$7.47M 0.02%
223,343
+17,276
885
$7.47M 0.02%
83,882
-4,836
886
$7.47M 0.02%
59,680
+3,982
887
$7.44M 0.01%
196,462
+66,234
888
$7.42M 0.01%
285,064
-35,503
889
$7.41M 0.01%
148,038
-9,908
890
$7.41M 0.01%
104,763
+4,548
891
$7.38M 0.01%
135,237
+13,439
892
$7.37M 0.01%
169,031
+87,164
893
$7.34M 0.01%
171,070
+110,866
894
$7.32M 0.01%
217,895
+25,145
895
$7.31M 0.01%
241,607
-13,243
896
$7.3M 0.01%
169,303
+11,830
897
$7.29M 0.01%
464,351
+19,699
898
$7.28M 0.01%
974,855
-109,185
899
$7.24M 0.01%
76,290
-21,986
900
$7.23M 0.01%
518,279
-453
34 35
36
37 38