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
1051
$5.31M 0.01%
94,823
-112,085
1052
$5.27M 0.01%
243,415
+137,156
1053
$5.27M 0.01%
418,247
-14,238
1054
$5.26M 0.01%
116,370
-9,083
1055
$5.23M 0.01%
258,105
-82,538
1056
$5.23M 0.01%
231,451
+67,372
1057
$5.21M 0.01%
87,940
+1,004
1058
$5.2M 0.01%
206,611
-65,730
1059
$5.2M 0.01%
79,014
+1,380
1060
$5.19M 0.01%
31,294
+28,207
1061
$5.18M 0.01%
55,839
+7,289
1062
$5.15M 0.01%
104,092
+15,391
1063
$5.14M 0.01%
74,055
+15,444
1064
$5.14M 0.01%
90,269
-12,179
1065
$5.14M 0.01%
59,918
+9,765
1066
$5.12M 0.01%
431,972
-57,653
1067
$5.12M 0.01%
156,955
-67,347
1068
$5.11M 0.01%
88,515
-9,011
1069
$5.08M 0.01%
113,811
+5,642
1070
$5.07M 0.01%
485,971
+19,537
1071
$5.07M 0.01%
460,285
+71,254
1072
$5.07M 0.01%
207,429
+1,206
1073
$5.06M 0.01%
349,175
+7,189
1074
$5.06M 0.01%
103,711
-29,653
1075
$5.05M 0.01%
76,264
+18,246
41 42
43
44 45