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
2551
$324K ﹤0.01%
+4,408
2552
$324K ﹤0.01%
37,105
-10,706
2553
$322K ﹤0.01%
24,138
-6,962
2554
$322K ﹤0.01%
6,301
2555
$321K ﹤0.01%
+11,416
2556
$320K ﹤0.01%
+80,256
2557
$319K ﹤0.01%
9,140
-943
2558
$318K ﹤0.01%
13,954
-1,008
2559
$317K ﹤0.01%
23,378
-229
2560
$317K ﹤0.01%
+14,378
2561
$317K ﹤0.01%
+18,410
2562
$317K ﹤0.01%
2,040
+148
2563
$317K ﹤0.01%
18,639
-12
2564
$316K ﹤0.01%
10,630
+1,360
2565
$315K ﹤0.01%
7,650
+833
2566
$315K ﹤0.01%
10,095
-3,702
2567
$315K ﹤0.01%
1,221
-110
2568
$315K ﹤0.01%
10,402
-3,216
2569
$315K ﹤0.01%
6,444
+1,418
2570
$314K ﹤0.01%
16,645
+54
2571
$314K ﹤0.01%
3,157
-38,638
2572
$314K ﹤0.01%
24,778
-2,885
2573
$314K ﹤0.01%
16,220
-30,033
2574
$313K ﹤0.01%
8,920
-11,940
2575
$313K ﹤0.01%
+6,509
101 102
103
104 105