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
1476
$2.55M 0.01%
70,064
+100
1477
$2.55M 0.01%
119,539
+47,555
1478
$2.54M 0.01%
115,939
+68,321
1479
$2.53M 0.01%
150,265
+69
1480
$2.53M 0.01%
212,768
+35,860
1481
$2.52M 0.01%
18,810
+12,455
1482
$2.52M 0.01%
124,163
+37,351
1483
$2.52M 0.01%
33,270
+841
1484
$2.52M 0.01%
72,096
+1,062
1485
$2.51M 0.01%
47,359
+22,024
1486
$2.51M 0.01%
43,240
+11,357
1487
$2.51M 0.01%
80,172
+1,805
1488
$2.51M 0.01%
62,614
+2,710
1489
$2.51M 0.01%
119,675
-36,454
1490
$2.5M 0.01%
121,542
-195
1491
$2.5M 0.01%
17,009
+3,153
1492
$2.5M 0.01%
93,160
-1,290
1493
$2.5M 0.01%
166,831
+114,076
1494
$2.5M 0.01%
66,475
+41,630
1495
$2.49M 0.01%
53,754
+18,687
1496
$2.49M 0.01%
32,223
+10,707
1497
$2.48M 0.01%
41,696
+12,344
1498
$2.48M 0.01%
66,029
+9,043
1499
$2.48M 0.01%
87,666
+1,874
1500
$2.47M ﹤0.01%
55,964
+3,418
58 59
60
61 62