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
926
$6.89M 0.01%
120,818
+3,287
927
$6.88M 0.01%
310,973
+39,550
928
$6.87M 0.01%
150,503
+2,822
929
$6.86M 0.01%
426,466
+11,829
930
$6.84M 0.01%
144,202
+9,586
931
$6.84M 0.01%
85,889
-90,749
932
$6.81M 0.01%
243,066
-216,768
933
$6.79M 0.01%
174,533
-23,359
934
$6.76M 0.01%
200,944
+59,823
935
$6.73M 0.01%
121,475
-78,863
936
$6.71M 0.01%
257,778
+15,369
937
$6.71M 0.01%
69,717
-538
938
$6.68M 0.01%
60,676
-880
939
$6.67M 0.01%
219,695
+33,774
940
$6.66M 0.01%
83,409
+22,435
941
$6.65M 0.01%
158,752
+19,047
942
$6.64M 0.01%
385,059
+11,905
943
$6.63M 0.01%
76,786
+2,653
944
$6.62M 0.01%
102,503
+50,929
945
$6.62M 0.01%
76,688
+4,154
946
$6.55M 0.01%
12,562
+5,468
947
$6.53M 0.01%
347,523
+113,177
948
$6.53M 0.01%
71,427
+3,508
949
$6.51M 0.01%
+96,977
950
$6.5M 0.01%
185,556
-25,994
36 37
38
39 40