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
1126
$4.61M 0.01%
91,132
+14,149
1127
$4.61M 0.01%
103,244
+3,200
1128
$4.6M 0.01%
97,609
+5,537
1129
$4.6M 0.01%
331,932
-9,485
1130
$4.57M 0.01%
78,028
+38,582
1131
$4.57M 0.01%
90,872
+6,203
1132
$4.56M 0.01%
49,148
+31,746
1133
$4.56M 0.01%
99,156
+2,168
1134
$4.55M 0.01%
160,611
+96,934
1135
$4.55M 0.01%
352,467
-76,253
1136
$4.54M 0.01%
113,769
+11,690
1137
$4.52M 0.01%
146,776
+55,179
1138
$4.52M 0.01%
289,513
+55,392
1139
$4.51M 0.01%
161,874
+35,987
1140
$4.51M 0.01%
207,638
-4,272
1141
$4.5M 0.01%
43,013
+310
1142
$4.49M 0.01%
204,785
+73,395
1143
$4.49M 0.01%
91,857
+13,560
1144
$4.49M 0.01%
267,939
-11,586
1145
$4.48M 0.01%
264,323
+22,977
1146
$4.48M 0.01%
30,150
-881
1147
$4.44M 0.01%
180,226
+4,482
1148
$4.43M 0.01%
433,014
+32,286
1149
$4.41M 0.01%
163,621
+2,686
1150
$4.41M 0.01%
17,372
+554
44 45
46
47 48