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
1976
$1.21M ﹤0.01%
69,676
+386
1977
$1.21M ﹤0.01%
100,274
+29,780
1978
$1.21M ﹤0.01%
22,990
+17,976
1979
$1.21M ﹤0.01%
51,500
-4,546
1980
$1.21M ﹤0.01%
50,811
+4,628
1981
$1.2M ﹤0.01%
14,888
+2,870
1982
$1.2M ﹤0.01%
10,398
-60
1983
$1.2M ﹤0.01%
37,344
+2,792
1984
$1.19M ﹤0.01%
14,029
+141
1985
$1.19M ﹤0.01%
13,493
-6,851
1986
$1.19M ﹤0.01%
15,837
+1,509
1987
$1.18M ﹤0.01%
139,778
-148
1988
$1.18M ﹤0.01%
45,492
+1,691
1989
$1.18M ﹤0.01%
18,740
-10,078
1990
$1.18M ﹤0.01%
12,990
+432
1991
$1.18M ﹤0.01%
82,426
-34,333
1992
$1.18M ﹤0.01%
136,039
+28,155
1993
$1.18M ﹤0.01%
31,739
-596
1994
$1.17M ﹤0.01%
82,140
-3,328
1995
$1.17M ﹤0.01%
+70,070
1996
$1.17M ﹤0.01%
42,685
+2,665
1997
$1.17M ﹤0.01%
49,325
+2,709
1998
$1.17M ﹤0.01%
98,542
+2,552
1999
$1.17M ﹤0.01%
31,240
-25,076
2000
$1.17M ﹤0.01%
30,549
-177
78 79
80
81 82