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
2476
$363K ﹤0.01%
50,515
-6,485
2477
$362K ﹤0.01%
36,330
2478
$362K ﹤0.01%
16,616
+316
2479
$362K ﹤0.01%
20,153
2480
$361K ﹤0.01%
5,671
+1,420
2481
$361K ﹤0.01%
+1,550
2482
$360K ﹤0.01%
+5,785
2483
$360K ﹤0.01%
+19,532
2484
$359K ﹤0.01%
34,010
+20
2485
$358K ﹤0.01%
2,175
+466
2486
$356K ﹤0.01%
22,313
-1,277
2487
$355K ﹤0.01%
63,800
+20,000
2488
$354K ﹤0.01%
8,556
2489
$354K ﹤0.01%
10,334
-4,030
2490
$353K ﹤0.01%
18,867
+3,837
2491
$352K ﹤0.01%
40,413
+14,612
2492
$352K ﹤0.01%
+6,306
2493
$350K ﹤0.01%
21,411
+1,216
2494
$350K ﹤0.01%
45,895
+1,778
2495
$350K ﹤0.01%
+5,865
2496
$349K ﹤0.01%
132,884
+27,366
2497
$349K ﹤0.01%
16,325
+1,281
2498
$349K ﹤0.01%
39,481
+23,628
2499
$349K ﹤0.01%
30,065
+3,469
2500
$348K ﹤0.01%
+8,622
98 99
100
101 102