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
1026
$5.55M 0.01%
71,762
+3,098
1027
$5.54M 0.01%
116,505
+1,859
1028
$5.54M 0.01%
137,527
-6,474
1029
$5.52M 0.01%
829,472
+250,880
1030
$5.51M 0.01%
895,850
+292,500
1031
$5.49M 0.01%
98,564
+40,997
1032
$5.48M 0.01%
57,246
-34,901
1033
$5.48M 0.01%
87,447
+4,245
1034
$5.47M 0.01%
118,712
+28,675
1035
$5.45M 0.01%
223,150
+14,760
1036
$5.43M 0.01%
28,036
+672
1037
$5.43M 0.01%
194,903
+33,548
1038
$5.42M 0.01%
224,716
+29,481
1039
$5.42M 0.01%
210,152
+32,346
1040
$5.42M 0.01%
392,342
+6,065
1041
$5.42M 0.01%
22,231
+6,031
1042
$5.41M 0.01%
27,269
-6,460
1043
$5.39M 0.01%
41,821
+10,825
1044
$5.39M 0.01%
83,870
-17,595
1045
$5.38M 0.01%
76,426
+13,241
1046
$5.38M 0.01%
195,533
+55,752
1047
$5.38M 0.01%
185,877
-4,788
1048
$5.37M 0.01%
1,139,557
-115,692
1049
$5.33M 0.01%
155,165
+36,490
1050
$5.31M 0.01%
180,168
-120,079
40 41
42
43 44