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
76
$132M 0.26%
425,213
+6,916
77
$131M 0.26%
514,304
+7,053
78
$127M 0.26%
1,566,407
+40,272
79
$126M 0.25%
3,649,266
+190,971
80
$125M 0.25%
2,347,721
+56,651
81
$123M 0.25%
2,371,180
-94,738
82
$122M 0.24%
804,791
+77,263
83
$121M 0.24%
1,763,755
+83,740
84
$121M 0.24%
1,451,783
+67,329
85
$120M 0.24%
583,412
-1,214
86
$117M 0.23%
629,192
+17,619
87
$117M 0.23%
2,346,757
-489,150
88
$117M 0.23%
3,800,360
+361,678
89
$117M 0.23%
3,076,564
+45,023
90
$116M 0.23%
1,494,894
+76,534
91
$115M 0.23%
654,330
-998
92
$114M 0.23%
1,116,134
-21,165
93
$114M 0.23%
1,143,345
+4,396
94
$114M 0.23%
1,622,730
-3,091
95
$112M 0.22%
3,242,715
+225,064
96
$109M 0.22%
806,633
+14,769
97
$109M 0.22%
2,027,843
+86,191
98
$104M 0.21%
332,691
+8,622
99
$103M 0.21%
1,048,779
-54,314
100
$101M 0.2%
1,386,175
+134,843
2 3
4
5 6