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
2501
$348K ﹤0.01%
7,789
+722
2502
$347K ﹤0.01%
21,423
+5,090
2503
$346K ﹤0.01%
68,317
-19,280
2504
$346K ﹤0.01%
5,290
-174
2505
$345K ﹤0.01%
6,893
-129
2506
$343K ﹤0.01%
10,581
+268
2507
$343K ﹤0.01%
+29,200
2508
$343K ﹤0.01%
+9,000
2509
$342K ﹤0.01%
+54,300
2510
$342K ﹤0.01%
4,360
-9,447
2511
$342K ﹤0.01%
+11,530
2512
$342K ﹤0.01%
39,196
-252
2513
$341K ﹤0.01%
+23,133
2514
$341K ﹤0.01%
+7,404
2515
$341K ﹤0.01%
16,236
-519
2516
$339K ﹤0.01%
17,279
+1,191
2517
$339K ﹤0.01%
+10,887
2518
$339K ﹤0.01%
+6,465
2519
$338K ﹤0.01%
7,600
2520
$337K ﹤0.01%
7,302
-24,507
2521
$337K ﹤0.01%
1,762
-2,042
2522
$336K ﹤0.01%
9,250
-1,250
2523
$335K ﹤0.01%
23,334
+12,130
2524
$335K ﹤0.01%
8,598
+1,230
2525
$334K ﹤0.01%
44,617
-19,803
99 100
101
102 103