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
1076
$5.04M 0.01%
110,410
-235,610
1077
$5.03M 0.01%
371,233
+30,346
1078
$5.02M 0.01%
+228,338
1079
$5.02M 0.01%
72,927
+19,877
1080
$5.02M 0.01%
180,617
-100,025
1081
$5.02M 0.01%
120,915
+45,156
1082
$5.02M 0.01%
256,581
+15,644
1083
$5M 0.01%
152,467
+48,833
1084
$4.99M 0.01%
98,960
-36,716
1085
$4.97M 0.01%
771,653
+17,864
1086
$4.97M 0.01%
35,807
+2,525
1087
$4.97M 0.01%
147,208
-8,876
1088
$4.95M 0.01%
751,685
+58,666
1089
$4.95M 0.01%
90,262
-3,912
1090
$4.93M 0.01%
63,622
+12,408
1091
$4.92M 0.01%
69,916
+32,102
1092
$4.92M 0.01%
85,596
-268
1093
$4.89M 0.01%
147,813
-438
1094
$4.88M 0.01%
208,293
+10,951
1095
$4.88M 0.01%
59,127
+764
1096
$4.84M 0.01%
95,681
+18,322
1097
$4.83M 0.01%
93,826
+2,356
1098
$4.83M 0.01%
40,042
+15,294
1099
$4.82M 0.01%
102,117
+5,758
1100
$4.82M 0.01%
77,744
+14,050
42 43
44
45 46