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
201
$47.3M 0.09%
983,950
+2,900
202
$47.2M 0.09%
199,073
-9,913
203
$47.1M 0.09%
1,418,832
-30,119
204
$47.1M 0.09%
359,978
+215,479
205
$46.8M 0.09%
963,254
+95,457
206
$46.2M 0.09%
281,495
+30,978
207
$45.9M 0.09%
1,267,116
+32,896
208
$45.7M 0.09%
507,468
-52,473
209
$45.6M 0.09%
2,701,964
+47,345
210
$45.6M 0.09%
804,781
+23,664
211
$44.9M 0.09%
218,447
-93,235
212
$44.8M 0.09%
1,731,272
+83,771
213
$44.4M 0.09%
939,061
+558,485
214
$44.4M 0.09%
448,393
+2,976
215
$44M 0.09%
326,064
+19,121
216
$43.8M 0.09%
737,305
-24,612
217
$43.6M 0.09%
385,372
-25,931
218
$43.3M 0.09%
414,222
-28,749
219
$43.1M 0.09%
2,247,275
+216,465
220
$42.5M 0.09%
573,343
-39,608
221
$41.8M 0.08%
802,424
+22,910
222
$41.6M 0.08%
994,085
-29,188
223
$41.4M 0.08%
1,533,431
-201,859
224
$41.3M 0.08%
540,234
+46,222
225
$40.9M 0.08%
1,063,917
+13,537
7 8
9
10 11