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
1
$2.37B 4.75%
10,274,898
+1,154,006
2
$1.66B 3.33%
15,180,262
+1,639,097
3
$1.56B 3.12%
24,243,177
+2,119,937
4
$723M 1.45%
18,761,496
+426,080
5
$626M 1.25%
8,398,960
-184,701
6
$524M 1.05%
4,193,824
-51,006
7
$465M 0.93%
4,867,302
+122,109
8
$439M 0.88%
8,879,945
+237,091
9
$431M 0.86%
3,639,537
-60,351
10
$431M 0.86%
1,713,618
-15,018
11
$417M 0.84%
14,105,361
+556,310
12
$395M 0.79%
4,443,078
-750,093
13
$389M 0.78%
3,313,616
+233,447
14
$372M 0.74%
5,007,462
+288,335
15
$364M 0.73%
6,742,420
+345,249
16
$353M 0.71%
2,715,938
+72,286
17
$338M 0.68%
5,525,405
+64,593
18
$325M 0.65%
9,076,560
+975,280
19
$317M 0.63%
3,865,416
-28,182
20
$316M 0.63%
9,329,504
+349,920
21
$301M 0.6%
2,696,763
+112,738
22
$295M 0.59%
3,225,624
+243,472
23
$288M 0.58%
6,396,081
+26,480
24
$287M 0.58%
5,979,040
+162,820
25
$273M 0.55%
2,996,370
+59,015
1
2 3 4 5