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
1326
$3.17M 0.01%
31,002
-11,346
1327
$3.17M 0.01%
75,906
-3,527
1328
$3.16M 0.01%
38,874
+81
1329
$3.16M 0.01%
60,591
-4,425
1330
$3.16M 0.01%
312,163
-13,839
1331
$3.15M 0.01%
368,498
+102,680
1332
$3.14M 0.01%
27,281
+6,128
1333
$3.12M 0.01%
37,176
-18,089
1334
$3.12M 0.01%
201,606
+7,097
1335
$3.12M 0.01%
69,215
+3,054
1336
$3.11M 0.01%
36,174
+11,263
1337
$3.11M 0.01%
134,779
-1,161
1338
$3.11M 0.01%
18,427
+5,656
1339
$3.1M 0.01%
37,961
-43,721
1340
$3.09M 0.01%
176,052
+7,532
1341
$3.08M 0.01%
331,348
-17,271
1342
$3.08M 0.01%
40,694
+521
1343
$3.07M 0.01%
8,527
+64
1344
$3.06M 0.01%
51,813
+21,982
1345
$3.06M 0.01%
44,270
+104
1346
$3.06M 0.01%
120,980
+67,360
1347
$3.06M 0.01%
37,698
-17,706
1348
$3.05M 0.01%
60,706
-1,096
1349
$3.05M 0.01%
76,663
-1,229
1350
$3.04M 0.01%
248,802
+8,528
52 53
54
55 56