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
951
$6.5M 0.01%
452,601
-48,141
952
$6.48M 0.01%
189,026
-3,880
953
$6.48M 0.01%
44,977
-12,003
954
$6.45M 0.01%
165,854
+36,683
955
$6.44M 0.01%
228,295
+6,246
956
$6.43M 0.01%
3,926
+1,219
957
$6.43M 0.01%
142,571
-67,419
958
$6.38M 0.01%
433,691
-33,151
959
$6.37M 0.01%
7,433
+674
960
$6.37M 0.01%
160,190
-3,905
961
$6.36M 0.01%
73,261
-8,320
962
$6.36M 0.01%
131,091
-21,118
963
$6.34M 0.01%
154,712
+36
964
$6.33M 0.01%
137,779
+10,505
965
$6.32M 0.01%
143,130
+58,824
966
$6.31M 0.01%
40,581
-4,963
967
$6.31M 0.01%
53,680
+15,698
968
$6.3M 0.01%
531,520
+130,240
969
$6.29M 0.01%
650,969
+11,589
970
$6.29M 0.01%
54,019
+4,981
971
$6.28M 0.01%
2,201
+136
972
$6.25M 0.01%
77,675
-575
973
$6.24M 0.01%
173,395
+80,895
974
$6.19M 0.01%
102,478
-10,772
975
$6.14M 0.01%
290,020
+38,816
37 38
39
40 41