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
176
$54.5M 0.11%
925,035
-25,678
177
$54.3M 0.11%
222,878
+3,411
178
$54.2M 0.11%
1,209,180
+282,480
179
$54M 0.11%
5,805,882
+395,975
180
$53.6M 0.11%
429,988
+31,365
181
$53.3M 0.11%
282,725
+9,847
182
$52.8M 0.11%
1,003,134
-8,076
183
$52.1M 0.1%
591,806
+6,674
184
$51M 0.1%
419,446
+58,263
185
$51M 0.1%
563,538
+28,862
186
$50.8M 0.1%
628,676
-107,369
187
$50.3M 0.1%
563,608
-10,735
188
$50.3M 0.1%
476,808
+5,019
189
$50.1M 0.1%
457,838
-295,849
190
$49.8M 0.1%
384,734
-3,140
191
$49.2M 0.1%
1,209,254
+18,208
192
$49.1M 0.1%
217,423
+21,080
193
$48.7M 0.1%
1,219,335
+188,331
194
$48.6M 0.1%
2,679,000
-42,290
195
$48.3M 0.1%
955,492
+200,710
196
$47.7M 0.1%
2,981,861
-9,101
197
$47.6M 0.1%
360,542
-7,548
198
$47.4M 0.1%
500,245
+18,209
199
$47.3M 0.09%
604,890
-138,588
200
$47.3M 0.09%
438,234
+644
6 7
8
9 10