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
1251
$3.68M 0.01%
56,524
-8,084
1252
$3.67M 0.01%
206,949
+39,179
1253
$3.66M 0.01%
222,031
+22,581
1254
$3.65M 0.01%
56,850
-1,840
1255
$3.65M 0.01%
72,204
+19,612
1256
$3.63M 0.01%
84,576
-23,895
1257
$3.63M 0.01%
56,429
+7,610
1258
$3.63M 0.01%
87,152
+15,567
1259
$3.62M 0.01%
220,616
-7,767
1260
$3.62M 0.01%
314,477
+27,273
1261
$3.62M 0.01%
268,538
-129,471
1262
$3.6M 0.01%
39,080
-11,117
1263
$3.6M 0.01%
115,921
+9,664
1264
$3.59M 0.01%
202,298
+141,754
1265
$3.59M 0.01%
62,728
+4,246
1266
$3.59M 0.01%
19,379
-4,996
1267
$3.58M 0.01%
129,985
-2,594
1268
$3.56M 0.01%
32,134
+9,026
1269
$3.55M 0.01%
69,399
+2,231
1270
$3.52M 0.01%
288,208
-20,328
1271
$3.51M 0.01%
233,580
-116,324
1272
$3.5M 0.01%
457,754
-90,163
1273
$3.5M 0.01%
247,846
-1,822
1274
$3.48M 0.01%
71,152
+63,470
1275
$3.48M 0.01%
298,005
+55
49 50
51
52 53