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
101
$99.3M 0.2%
710,299
+16,685
102
$99.2M 0.2%
8,708,504
+3,208,056
103
$98.8M 0.2%
2,009,643
+22,501
104
$98.6M 0.2%
2,533,612
+15,822
105
$97.2M 0.19%
521,183
+24,511
106
$96.3M 0.19%
857,562
+26,704
107
$95.7M 0.19%
2,038,607
+31,973
108
$95.2M 0.19%
2,194,101
+96,405
109
$94.9M 0.19%
1,058,847
-9,801
110
$94.4M 0.19%
3,690,108
+365,660
111
$93.5M 0.19%
1,215,071
-31,559
112
$92.9M 0.19%
1,794,009
+73,252
113
$90.7M 0.18%
3,480,604
+81,861
114
$90.4M 0.18%
1,167,550
+6,386
115
$89.4M 0.18%
1,721,078
+184,042
116
$89M 0.18%
2,208,241
+154,460
117
$86.9M 0.17%
1,117,822
+1,734
118
$85.2M 0.17%
1,406,250
+106,478
119
$81.8M 0.16%
1,301,153
+35,104
120
$81.7M 0.16%
1,254,596
+10,828
121
$81.5M 0.16%
18,238,960
+2,367,200
122
$80.2M 0.16%
1,000,355
+893
123
$79.8M 0.16%
973,471
-222,831
124
$79.5M 0.16%
1,272,728
+393,686
125
$78.6M 0.16%
2,309,582
-23,720
3 4
5
6 7