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
1201
$3.99M 0.01%
184,061
-2,425
1202
$3.98M 0.01%
22,860
+2,319
1203
$3.98M 0.01%
19,656
-2,831
1204
$3.96M 0.01%
42,264
-366
1205
$3.95M 0.01%
118,826
-26,927
1206
$3.95M 0.01%
65,342
+5,066
1207
$3.94M 0.01%
97,779
+9,721
1208
$3.94M 0.01%
44,740
-2,705
1209
$3.94M 0.01%
49,570
+1,913
1210
$3.93M 0.01%
145,346
+10,610
1211
$3.93M 0.01%
84,042
-40,813
1212
$3.92M 0.01%
27,321
+2,150
1213
$3.91M 0.01%
159,414
-8,434
1214
$3.9M 0.01%
121,214
-29,362
1215
$3.89M 0.01%
458,284
+2,351
1216
$3.89M 0.01%
124,186
+19,452
1217
$3.89M 0.01%
93,552
+15,329
1218
$3.89M 0.01%
101,195
+20,630
1219
$3.88M 0.01%
76,560
+4,738
1220
$3.86M 0.01%
67,468
+2,658
1221
$3.85M 0.01%
150,226
-227
1222
$3.85M 0.01%
537,310
-64,425
1223
$3.85M 0.01%
111,791
+12,980
1224
$3.85M 0.01%
150,835
+5,770
1225
$3.85M 0.01%
56,709
-7,364
47 48
49
50 51