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
1376
$2.93M 0.01%
54,002
+3,920
1377
$2.92M 0.01%
212,504
+41,515
1378
$2.9M 0.01%
26,748
+1,594
1379
$2.9M 0.01%
88,393
-43,365
1380
$2.9M 0.01%
45,062
+3,025
1381
$2.9M 0.01%
39,277
-4,750
1382
$2.9M 0.01%
93,021
+5,264
1383
$2.89M 0.01%
85,181
+2,100
1384
$2.89M 0.01%
56,393
+19,739
1385
$2.89M 0.01%
78,966
-8,020
1386
$2.89M 0.01%
155,885
-703
1387
$2.88M 0.01%
11,800
+4,968
1388
$2.88M 0.01%
89,391
-21,114
1389
$2.88M 0.01%
69,767
+36,316
1390
$2.88M 0.01%
69,099
-7,192
1391
$2.87M 0.01%
+190,564
1392
$2.87M 0.01%
4,826
+745
1393
$2.87M 0.01%
201,316
+27,713
1394
$2.87M 0.01%
125,833
-4,251
1395
$2.86M 0.01%
188,145
-6,833
1396
$2.86M 0.01%
43,716
+519
1397
$2.86M 0.01%
225,280
-26,835
1398
$2.85M 0.01%
199,260
-11,917
1399
$2.85M 0.01%
38,089
+1,381
1400
$2.85M 0.01%
58,633
+792
54 55
56
57 58