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
1151
$4.41M 0.01%
180,901
+10,572
1152
$4.4M 0.01%
148,807
-5,011
1153
$4.4M 0.01%
84,065
-8,939
1154
$4.37M 0.01%
103,649
-9,039
1155
$4.37M 0.01%
203,103
-2,967
1156
$4.36M 0.01%
75,621
-8,029
1157
$4.35M 0.01%
56,848
-946
1158
$4.35M 0.01%
81,377
+2,043
1159
$4.34M 0.01%
172,060
+37,838
1160
$4.32M 0.01%
18,378
-3,087
1161
$4.3M 0.01%
72,998
+1,878
1162
$4.3M 0.01%
452,369
-26,635
1163
$4.29M 0.01%
263,078
-475
1164
$4.25M 0.01%
147,519
+117,587
1165
$4.25M 0.01%
164,490
-5,300
1166
$4.24M 0.01%
84,426
-3,525
1167
$4.23M 0.01%
68,640
+26,350
1168
$4.22M 0.01%
79,875
+14,922
1169
$4.22M 0.01%
85,820
+1,654
1170
$4.21M 0.01%
482,490
+928
1171
$4.2M 0.01%
87,664
-1,452
1172
$4.19M 0.01%
32,687
+2,088
1173
$4.17M 0.01%
271,242
-121,522
1174
$4.17M 0.01%
129,278
+25,308
1175
$4.15M 0.01%
148,913
+38,190
45 46
47
48 49