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
1626
$2.06M ﹤0.01%
76,870
+3,831
1627
$2.06M ﹤0.01%
46,866
-9,072
1628
$2.06M ﹤0.01%
96,438
+14,867
1629
$2.05M ﹤0.01%
26,667
+6,021
1630
$2.04M ﹤0.01%
52,136
+15,157
1631
$2.04M ﹤0.01%
142,382
-214,988
1632
$2.04M ﹤0.01%
397,759
+18,838
1633
$2.04M ﹤0.01%
37,355
+1,010
1634
$2.04M ﹤0.01%
+21,542
1635
$2.03M ﹤0.01%
96,570
+13,785
1636
$2.03M ﹤0.01%
16,359
+7,480
1637
$2.03M ﹤0.01%
98,025
-2,275
1638
$2.03M ﹤0.01%
101,490
+4,186
1639
$2.03M ﹤0.01%
32,433
+6
1640
$2.02M ﹤0.01%
42,857
-1,054
1641
$2.01M ﹤0.01%
41,061
+4,614
1642
$2.01M ﹤0.01%
55,379
-1,493
1643
$2.01M ﹤0.01%
12,497
+751
1644
$2.01M ﹤0.01%
63,662
-30,327
1645
$2.01M ﹤0.01%
18,110
-666
1646
$2.01M ﹤0.01%
48,926
-6,161
1647
$2.01M ﹤0.01%
79,481
+57,239
1648
$2M ﹤0.01%
128,886
+13,779
1649
$2M ﹤0.01%
79,438
+55,907
1650
$2M ﹤0.01%
53,217
+12,102
64 65
66
67 68