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
1401
$2.84M 0.01%
31,245
-3,731
1402
$2.84M 0.01%
133,854
-17,987
1403
$2.83M 0.01%
48,953
+9,085
1404
$2.83M 0.01%
68,363
-87,580
1405
$2.83M 0.01%
75,447
+27,159
1406
$2.83M 0.01%
106,403
+92,559
1407
$2.83M 0.01%
52,809
+7,956
1408
$2.82M 0.01%
51,186
-6,019
1409
$2.82M 0.01%
114,940
+4,725
1410
$2.81M 0.01%
30,655
+15,454
1411
$2.81M 0.01%
54,227
-495
1412
$2.8M 0.01%
21,888
-30,989
1413
$2.8M 0.01%
157,740
-8,311
1414
$2.8M 0.01%
45,897
+41,812
1415
$2.8M 0.01%
123,702
+10,495
1416
$2.79M 0.01%
232,744
+33,272
1417
$2.79M 0.01%
49,087
+1,225
1418
$2.79M 0.01%
72,318
+18,733
1419
$2.79M 0.01%
59,781
-4,341
1420
$2.79M 0.01%
35,357
+1,855
1421
$2.79M 0.01%
199,814
+13,179
1422
$2.78M 0.01%
49,480
+2,864
1423
$2.77M 0.01%
152,565
-5,718
1424
$2.76M 0.01%
108,014
+17,776
1425
$2.76M 0.01%
30,636
-242
55 56
57
58 59