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
2526
$334K ﹤0.01%
35,607
-3,887
2527
$333K ﹤0.01%
14,887
+159
2528
$332K ﹤0.01%
6,387
-401
2529
$332K ﹤0.01%
12,940
+3,438
2530
$332K ﹤0.01%
5,077
+803
2531
$331K ﹤0.01%
+4,996
2532
$331K ﹤0.01%
45,910
-4,875
2533
$331K ﹤0.01%
7,430
-97
2534
$331K ﹤0.01%
18,815
+1,532
2535
$331K ﹤0.01%
28,794
+8,828
2536
$330K ﹤0.01%
8,803
-2,388
2537
$330K ﹤0.01%
8,996
-4,790
2538
$330K ﹤0.01%
68,243
+37,615
2539
$328K ﹤0.01%
36,343
-648
2540
$327K ﹤0.01%
131
-17
2541
$327K ﹤0.01%
22,008
+9,098
2542
$327K ﹤0.01%
17,837
+4,700
2543
$326K ﹤0.01%
13,358
+6,052
2544
$326K ﹤0.01%
15,085
-1,265
2545
$326K ﹤0.01%
24,795
+10,480
2546
$325K ﹤0.01%
+17,098
2547
$325K ﹤0.01%
44,756
-3,682
2548
$325K ﹤0.01%
19,869
-116
2549
$324K ﹤0.01%
17,490
+1,346
2550
$324K ﹤0.01%
+4,685
100 101
102
103 104