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
1001
$5.81M 0.01%
115,506
-51,728
1002
$5.8M 0.01%
342,328
+29,652
1003
$5.78M 0.01%
143,315
+2,591
1004
$5.76M 0.01%
654,663
+19,600
1005
$5.75M 0.01%
137,673
+37,390
1006
$5.75M 0.01%
92,885
+2,143
1007
$5.74M 0.01%
166,468
+116,434
1008
$5.73M 0.01%
316,426
+68,545
1009
$5.72M 0.01%
96,238
-7,289
1010
$5.71M 0.01%
27,695
-825
1011
$5.69M 0.01%
199,984
+104,004
1012
$5.68M 0.01%
47,930
-8,381
1013
$5.67M 0.01%
75,589
+6,811
1014
$5.66M 0.01%
128,463
-1,399
1015
$5.63M 0.01%
34,921
+2,536
1016
$5.62M 0.01%
250,455
+3,385
1017
$5.6M 0.01%
334,253
-6,177
1018
$5.6M 0.01%
168,648
-7,658
1019
$5.6M 0.01%
118,763
+26,990
1020
$5.59M 0.01%
171,584
+11,487
1021
$5.58M 0.01%
112,812
-172,568
1022
$5.58M 0.01%
128,615
+20,296
1023
$5.57M 0.01%
220,894
+15,534
1024
$5.55M 0.01%
84,262
+3,103
1025
$5.55M 0.01%
134,561
+38,454
39 40
41
42 43