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
126
$78.5M 0.16%
969,419
+43,700
127
$78.5M 0.16%
2,636,986
+153,046
128
$77.6M 0.16%
1,339,628
+1,993
129
$76.7M 0.15%
1,099,064
+56,705
130
$76.5M 0.15%
994,173
-16,264
131
$75.5M 0.15%
1,033,203
+79,636
132
$74.6M 0.15%
1,800,839
+140,949
133
$73.7M 0.15%
1,155,640
-14,134
134
$72.7M 0.15%
2,028,696
+256
135
$72.7M 0.15%
1,134,815
+81,022
136
$72.5M 0.15%
887,052
+244,803
137
$70.9M 0.14%
510,815
+26,292
138
$70.4M 0.14%
1,447,939
-375,131
139
$69.5M 0.14%
1,422,773
+102,119
140
$69.4M 0.14%
2,320,090
+68,174
141
$68.6M 0.14%
1,574,400
+19,556
142
$68.2M 0.14%
1,249,967
-149,294
143
$67.4M 0.14%
721,625
+57,606
144
$67.4M 0.13%
958,908
-39,385
145
$66.1M 0.13%
795,099
+59,501
146
$65.8M 0.13%
1,300,428
+15,940
147
$65.5M 0.13%
540,463
+78,895
148
$65.2M 0.13%
491,150
+29,546
149
$64.9M 0.13%
1,771,504
+41,012
150
$64.9M 0.13%
303,230
+58,409
4 5
6
7 8