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
2026
$1.1M ﹤0.01%
105,841
-8,088
2027
$1.1M ﹤0.01%
+32,165
2028
$1.1M ﹤0.01%
+30,102
2029
$1.1M ﹤0.01%
51,117
+2,706
2030
$1.09M ﹤0.01%
42,410
-8,118
2031
$1.09M ﹤0.01%
78,032
+10,974
2032
$1.09M ﹤0.01%
31,256
+6,339
2033
$1.09M ﹤0.01%
27,703
+20,904
2034
$1.09M ﹤0.01%
123,679
+108,594
2035
$1.08M ﹤0.01%
35,105
+18,398
2036
$1.08M ﹤0.01%
59,197
-16,188
2037
$1.08M ﹤0.01%
29,821
-111
2038
$1.08M ﹤0.01%
62,643
-7,137
2039
$1.08M ﹤0.01%
24,731
+18,866
2040
$1.07M ﹤0.01%
13,848
+4,830
2041
$1.07M ﹤0.01%
22,879
-697
2042
$1.07M ﹤0.01%
52,112
+20,574
2043
$1.07M ﹤0.01%
93,472
+80,053
2044
$1.07M ﹤0.01%
78,306
+59,195
2045
$1.07M ﹤0.01%
28,036
+2,789
2046
$1.06M ﹤0.01%
10,117
-3,992
2047
$1.06M ﹤0.01%
28,083
-45,478
2048
$1.06M ﹤0.01%
50,025
-253
2049
$1.06M ﹤0.01%
+10,029
2050
$1.06M ﹤0.01%
18,568
+2,580
80 81
82
83 84