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
1226
$3.84M 0.01%
31,262
-4,898
1227
$3.81M 0.01%
131,422
+15,490
1228
$3.81M 0.01%
168,789
+80,694
1229
$3.79M 0.01%
199,444
+23,859
1230
$3.78M 0.01%
6,036
-830
1231
$3.78M 0.01%
478,376
+366,300
1232
$3.78M 0.01%
273,653
-4,631
1233
$3.78M 0.01%
97,737
+23,128
1234
$3.78M 0.01%
333,603
-15,413
1235
$3.77M 0.01%
133,102
+9,400
1236
$3.77M 0.01%
+62,019
1237
$3.77M 0.01%
185,262
-6,530
1238
$3.76M 0.01%
82,048
-8,100
1239
$3.76M 0.01%
136,424
+50,169
1240
$3.75M 0.01%
34,286
-3,867
1241
$3.75M 0.01%
101,841
+3,327
1242
$3.74M 0.01%
61,471
+9,496
1243
$3.72M 0.01%
56,358
+5,274
1244
$3.72M 0.01%
112,124
+52,507
1245
$3.71M 0.01%
42,942
+6,644
1246
$3.71M 0.01%
242,838
-179
1247
$3.7M 0.01%
104,134
+21,714
1248
$3.7M 0.01%
+120,323
1249
$3.69M 0.01%
263,754
-20,464
1250
$3.68M 0.01%
57,300
+29,296
48 49
50
51 52