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
1276
$3.48M 0.01%
41,478
+2,931
1277
$3.48M 0.01%
81,331
+6,674
1278
$3.47M 0.01%
43,383
+522
1279
$3.46M 0.01%
75,767
+9,555
1280
$3.45M 0.01%
193,880
-1,270
1281
$3.44M 0.01%
50,853
-55,923
1282
$3.44M 0.01%
116,790
+5,356
1283
$3.42M 0.01%
29,511
-150
1284
$3.41M 0.01%
210,780
+55,470
1285
$3.4M 0.01%
223,161
+26,167
1286
$3.4M 0.01%
176,645
+129
1287
$3.39M 0.01%
75,045
+14,855
1288
$3.38M 0.01%
19,094
-4,386
1289
$3.38M 0.01%
211,148
-29,544
1290
$3.37M 0.01%
88,905
+36,765
1291
$3.37M 0.01%
2,559
-60
1292
$3.36M 0.01%
223,065
+43,373
1293
$3.36M 0.01%
222,901
+53,022
1294
$3.36M 0.01%
249,118
+93,700
1295
$3.35M 0.01%
22,918
-5,734
1296
$3.34M 0.01%
67,474
+23,825
1297
$3.32M 0.01%
169,545
+26,036
1298
$3.31M 0.01%
63,318
+2,020
1299
$3.31M 0.01%
98,224
+24,962
1300
$3.31M 0.01%
63,318
-10,436
50 51
52
53 54