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
2001
$1.16M ﹤0.01%
24,270
+11,443
2002
$1.16M ﹤0.01%
13,802
+2,757
2003
$1.16M ﹤0.01%
149,371
+447
2004
$1.16M ﹤0.01%
110,664
+44,870
2005
$1.16M ﹤0.01%
29,061
+21,055
2006
$1.15M ﹤0.01%
25,840
+1,877
2007
$1.15M ﹤0.01%
82,136
-1,873
2008
$1.15M ﹤0.01%
44,775
+1,656
2009
$1.15M ﹤0.01%
86,087
+2,827
2010
$1.15M ﹤0.01%
199,200
+3,850
2011
$1.14M ﹤0.01%
32,529
+8,657
2012
$1.14M ﹤0.01%
44,548
+4,055
2013
$1.14M ﹤0.01%
83,449
-107
2014
$1.14M ﹤0.01%
+74,583
2015
$1.14M ﹤0.01%
79,019
-6,153
2016
$1.13M ﹤0.01%
14,855
+4,551
2017
$1.13M ﹤0.01%
34,401
+9,674
2018
$1.13M ﹤0.01%
24,881
+14,341
2019
$1.13M ﹤0.01%
45,521
-3,170
2020
$1.13M ﹤0.01%
41,028
+2,318
2021
$1.13M ﹤0.01%
56,425
-3,026
2022
$1.13M ﹤0.01%
103,367
+26,751
2023
$1.12M ﹤0.01%
59,076
-420
2024
$1.11M ﹤0.01%
81,214
-569
2025
$1.11M ﹤0.01%
37,486
-4,542
79 80
81
82 83