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
1176
$4.15M 0.01%
44,318
+10,488
1177
$4.14M 0.01%
68,183
+5,968
1178
$4.13M 0.01%
102,276
+50,118
1179
$4.13M 0.01%
86,425
+9,126
1180
$4.12M 0.01%
70,788
-6,274
1181
$4.12M 0.01%
145,826
+6,416
1182
$4.12M 0.01%
88,236
+23,124
1183
$4.11M 0.01%
131,552
+33,060
1184
$4.11M 0.01%
80,214
+45,623
1185
$4.1M 0.01%
141,674
+57,584
1186
$4.09M 0.01%
45,890
+2,889
1187
$4.07M 0.01%
211,611
+11,851
1188
$4.07M 0.01%
134,724
+6,574
1189
$4.06M 0.01%
261,363
+2,585
1190
$4.05M 0.01%
43,054
+268
1191
$4.05M 0.01%
34,704
-6,408
1192
$4.05M 0.01%
242,155
+18,525
1193
$4.05M 0.01%
87,368
+6,943
1194
$4.04M 0.01%
87,161
+4,029
1195
$4.04M 0.01%
76,509
-8,791
1196
$4.01M 0.01%
12,625
+380
1197
$4.01M 0.01%
32,250
-694
1198
$4.01M 0.01%
164,053
+43,051
1199
$4M 0.01%
75,075
-9,447
1200
$4M 0.01%
89,560
+10,239
46 47
48
49 50