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
901
$7.23M 0.01%
242,744
+9,210
902
$7.22M 0.01%
359,722
-11,992
903
$7.2M 0.01%
50,647
-6,144
904
$7.16M 0.01%
128,738
+12,571
905
$7.16M 0.01%
623,780
+3,593
906
$7.15M 0.01%
141,724
+26,428
907
$7.15M 0.01%
247,165
-577,118
908
$7.13M 0.01%
108,178
-18,262
909
$7.11M 0.01%
247,391
+172,142
910
$7.11M 0.01%
335,511
-45,739
911
$7.09M 0.01%
76,657
+2,036
912
$7.09M 0.01%
70,612
+37,874
913
$7.08M 0.01%
178,905
+56,049
914
$7.03M 0.01%
208,897
+14,470
915
$7.02M 0.01%
313,592
+116,456
916
$6.99M 0.01%
175,178
+328
917
$6.97M 0.01%
255,189
+76,894
918
$6.97M 0.01%
585,996
+101,414
919
$6.96M 0.01%
264,106
-6,238
920
$6.95M 0.01%
223,793
+74,497
921
$6.93M 0.01%
426,785
+5,428
922
$6.93M 0.01%
461,180
+1,090
923
$6.92M 0.01%
293,274
+253,675
924
$6.9M 0.01%
193,978
+25,718
925
$6.89M 0.01%
184,960
+84,423
35 36
37
38 39