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
$36.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$90.7M
3
+$74.7M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.5M

Top Sells

1
+$61.1M
2
+$50M
3
+$42.2M
4
DGX icon
Quest Diagnostics
DGX
+$39.7M
5
STJ
St Jude Medical
STJ
+$36.4M

Sector Composition

1 Healthcare 9.67%
2 Technology 9.1%
3 Financials 7.94%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6M 0.09%
690,323
-117,338
227
$31.4M 0.09%
513,624
-16,109
228
$31.4M 0.09%
2,035,470
-36,056
229
$31.4M 0.09%
462,124
+35,219
230
$31.2M 0.09%
1,173,720
+102,222
231
$31M 0.08%
925,042
+98,428
232
$30.8M 0.08%
382,462
+30,022
233
$30.8M 0.08%
279,510
-33,958
234
$30.7M 0.08%
611,960
+52,735
235
$30.6M 0.08%
203,226
+6,358
236
$30.5M 0.08%
300,051
+72,777
237
$30.5M 0.08%
620,236
+22,975
238
$30.5M 0.08%
619,970
+82,021
239
$30.2M 0.08%
750,567
+199,848
240
$30.2M 0.08%
373,828
-395,677
241
$29.8M 0.08%
372,903
+44,831
242
$29.8M 0.08%
368,409
+2,975
243
$29.6M 0.08%
713,761
-22,136
244
$29.6M 0.08%
523,418
+85,329
245
$29.6M 0.08%
899,130
+83,942
246
$29.5M 0.08%
720,435
+232,666
247
$29.3M 0.08%
223,308
+38,043
248
$29.2M 0.08%
435,320
+170,634
249
$28.9M 0.08%
271,027
+101,647
250
$28.9M 0.08%
165,189
+82,054
8 9
10
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