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
2576
$312K ﹤0.01%
3,921
+278
2577
$312K ﹤0.01%
6,405
-1,250
2578
$312K ﹤0.01%
6,222
+963
2579
$311K ﹤0.01%
17,808
+664
2580
$310K ﹤0.01%
7,611
-1,000
2581
$310K ﹤0.01%
21,374
+6,985
2582
$310K ﹤0.01%
22,695
+3,950
2583
$309K ﹤0.01%
6,534
-15,899
2584
$309K ﹤0.01%
22,181
+5,116
2585
$305K ﹤0.01%
+12,980
2586
$305K ﹤0.01%
+21,525
2587
$304K ﹤0.01%
+7,000
2588
$304K ﹤0.01%
7,171
+1,950
2589
$304K ﹤0.01%
479
+48
2590
$303K ﹤0.01%
7,350
-12,255
2591
$303K ﹤0.01%
38,005
-120,442
2592
$303K ﹤0.01%
25,829
-54,446
2593
$303K ﹤0.01%
17,638
+3,383
2594
$302K ﹤0.01%
+20,872
2595
$302K ﹤0.01%
+63,250
2596
$300K ﹤0.01%
494
-443
2597
$300K ﹤0.01%
+6,958
2598
$299K ﹤0.01%
8,448
+195
2599
$298K ﹤0.01%
1,959
+856
2600
$297K ﹤0.01%
9,060
-3,948
102 103
104
105 106