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
1301
$3.31M 0.01%
667,715
+2,000
1302
$3.3M 0.01%
141,334
+7,151
1303
$3.3M 0.01%
61,859
-5,966
1304
$3.3M 0.01%
194,006
-30,958
1305
$3.3M 0.01%
89,384
+4,592
1306
$3.29M 0.01%
89,216
+6,264
1307
$3.27M 0.01%
55,913
+40,227
1308
$3.27M 0.01%
102,350
+9,149
1309
$3.26M 0.01%
79,143
-24,192
1310
$3.26M 0.01%
87,669
+63,631
1311
$3.26M 0.01%
53,654
+1,396
1312
$3.25M 0.01%
51,935
+2,373
1313
$3.25M 0.01%
1,146
+646
1314
$3.25M 0.01%
206,173
-58,829
1315
$3.25M 0.01%
85,082
+7,824
1316
$3.25M 0.01%
48,860
-5,068
1317
$3.24M 0.01%
182,533
+23,363
1318
$3.23M 0.01%
117,183
-20,019
1319
$3.23M 0.01%
119,229
+15,341
1320
$3.21M 0.01%
120,034
+33,913
1321
$3.2M 0.01%
149,200
+13,691
1322
$3.2M 0.01%
147,518
+8,328
1323
$3.19M 0.01%
45,107
+11,556
1324
$3.18M 0.01%
103,093
+30,902
1325
$3.17M 0.01%
224,929
+9,059
51 52
53
54 55