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
1426
$2.76M 0.01%
150,672
+1,769
1427
$2.75M 0.01%
278,181
+34,017
1428
$2.74M 0.01%
133,979
+682
1429
$2.74M 0.01%
48,918
+11,528
1430
$2.73M 0.01%
42,289
+18,662
1431
$2.73M 0.01%
125,014
+30,492
1432
$2.72M 0.01%
64,617
+48,376
1433
$2.72M 0.01%
165,491
+89,944
1434
$2.71M 0.01%
56,770
+5,585
1435
$2.71M 0.01%
74,280
+35,082
1436
$2.71M 0.01%
52,058
-28,683
1437
$2.71M 0.01%
59,330
+323
1438
$2.71M 0.01%
80,222
+11,157
1439
$2.71M 0.01%
8,459
-2,007
1440
$2.71M 0.01%
55,919
-6,264
1441
$2.71M 0.01%
39,340
+678
1442
$2.71M 0.01%
26,655
-7,045
1443
$2.7M 0.01%
44,165
+23,156
1444
$2.69M 0.01%
67,399
-2,238
1445
$2.69M 0.01%
61,679
-26,831
1446
$2.68M 0.01%
10,353
-1,637
1447
$2.68M 0.01%
66,478
+4,727
1448
$2.67M 0.01%
92,511
+7,444
1449
$2.67M 0.01%
221,317
-5,985
1450
$2.66M 0.01%
248,527
-53,050
56 57
58
59 60