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
151
$64.8M 0.13%
1,407,707
-12,606
152
$64.8M 0.13%
821,577
-2,167
153
$64.4M 0.13%
455,755
+23,871
154
$64.3M 0.13%
2,299,668
+203,270
155
$63.3M 0.13%
1,072,523
-4,555
156
$63.2M 0.13%
1,198,487
+154,192
157
$63.1M 0.13%
631,665
+113,777
158
$63M 0.13%
1,261,914
+58,463
159
$62.3M 0.12%
34,043
-1,726
160
$62M 0.12%
138,647
+5,754
161
$61.7M 0.12%
405,548
+40,394
162
$61M 0.12%
319,254
-9,807
163
$60.4M 0.12%
850,439
+199,238
164
$60.4M 0.12%
657,458
+4,300
165
$60.3M 0.12%
1,606,895
-128,773
166
$58.8M 0.12%
1,095,319
+14,960
167
$58.8M 0.12%
641,461
+23,506
168
$58.5M 0.12%
932,414
-52,257
169
$58.4M 0.12%
1,083,037
+51,356
170
$57.5M 0.12%
719,264
+43,956
171
$57.3M 0.11%
559,302
-63,213
172
$56.3M 0.11%
862,331
+41,222
173
$56.1M 0.11%
410,443
+30,022
174
$55.9M 0.11%
945,966
+78,744
175
$55M 0.11%
356,669
-24,823
5 6
7
8 9