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
1451
$2.66M 0.01%
99,343
-3,405
1452
$2.66M 0.01%
154,993
+18,155
1453
$2.65M 0.01%
87,981
+22,018
1454
$2.63M 0.01%
384,979
+161,233
1455
$2.63M 0.01%
72,010
-23,761
1456
$2.62M 0.01%
187,707
+6,960
1457
$2.62M 0.01%
17,679
+599
1458
$2.62M 0.01%
95,954
+4,194
1459
$2.61M 0.01%
30,323
+503
1460
$2.61M 0.01%
40,525
+20,739
1461
$2.61M 0.01%
69,763
+595
1462
$2.61M 0.01%
66,136
+2,354
1463
$2.59M 0.01%
193,210
-3,271
1464
$2.59M 0.01%
65,717
+494
1465
$2.59M 0.01%
52,805
-1,073
1466
$2.59M 0.01%
66,700
-8,400
1467
$2.58M 0.01%
133,022
+50,007
1468
$2.58M 0.01%
40,426
+18,422
1469
$2.58M 0.01%
86,806
+28,560
1470
$2.57M 0.01%
114,560
+71,950
1471
$2.56M 0.01%
193,475
-382
1472
$2.56M 0.01%
79,705
+7
1473
$2.55M 0.01%
152,293
-12,640
1474
$2.55M 0.01%
34,102
+602
1475
$2.55M 0.01%
124,042
+4,362
57 58
59
60 61