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
976
$6.14M 0.01%
155,634
+64,650
977
$6.13M 0.01%
147,858
+6,451
978
$6.13M 0.01%
309,828
-74,331
979
$6.11M 0.01%
111,699
+11,687
980
$6.08M 0.01%
342,954
-647,692
981
$6.06M 0.01%
97,669
-22,002
982
$6.06M 0.01%
129,353
-12,231
983
$6.06M 0.01%
273,141
-8,172
984
$6.04M 0.01%
321,384
+2,430
985
$6.04M 0.01%
326,894
-37,876
986
$6.03M 0.01%
32,670
-7,848
987
$6.01M 0.01%
232,398
-599
988
$6M 0.01%
113,720
-19,870
989
$5.96M 0.01%
174,929
+48,785
990
$5.96M 0.01%
317,521
+52,383
991
$5.96M 0.01%
61,006
-1,723
992
$5.94M 0.01%
103,407
-14,198
993
$5.93M 0.01%
30,257
+1,012
994
$5.92M 0.01%
88,216
+7,387
995
$5.91M 0.01%
64,434
+900
996
$5.88M 0.01%
119,526
-22,800
997
$5.85M 0.01%
200,309
+60,944
998
$5.84M 0.01%
50,380
+1,192
999
$5.83M 0.01%
61,050
+1,246
1000
$5.83M 0.01%
65,327
+4,277
38 39
40
41 42