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
1351
$3.04M 0.01%
53,484
-989
1352
$3.03M 0.01%
13,655
+4,836
1353
$3.03M 0.01%
156,157
+7,738
1354
$3.02M 0.01%
201,279
+109,919
1355
$3.02M 0.01%
77,212
+11,508
1356
$3.01M 0.01%
82,581
+27,718
1357
$3.01M 0.01%
54,574
+3,053
1358
$3.01M 0.01%
134,296
+117,241
1359
$3M 0.01%
124,128
+3,883
1360
$3M 0.01%
32,737
+13,102
1361
$2.99M 0.01%
99,276
+4,544
1362
$2.99M 0.01%
125,880
-6,258
1363
$2.98M 0.01%
68,077
+28,828
1364
$2.98M 0.01%
186,537
-9,908
1365
$2.98M 0.01%
165,026
+1,253
1366
$2.98M 0.01%
232,482
-2,161
1367
$2.97M 0.01%
+36,927
1368
$2.97M 0.01%
25,438
+4,450
1369
$2.96M 0.01%
22,194
-8,790
1370
$2.95M 0.01%
227,962
+63,084
1371
$2.93M 0.01%
246,149
-8,069
1372
$2.93M 0.01%
231,336
-4,235
1373
$2.93M 0.01%
+157,979
1374
$2.93M 0.01%
90,241
+23,788
1375
$2.93M 0.01%
57,423
+8,925
53 54
55
56 57