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
2601
$297K ﹤0.01%
+12,121
2602
$297K ﹤0.01%
5,944
+254
2603
$296K ﹤0.01%
14,739
+3,795
2604
$296K ﹤0.01%
9,978
-2,210
2605
$296K ﹤0.01%
10,717
+4,575
2606
$296K ﹤0.01%
+18,315
2607
$296K ﹤0.01%
+6,084
2608
$296K ﹤0.01%
23,950
-470
2609
$295K ﹤0.01%
5,943
-11
2610
$295K ﹤0.01%
+8,519
2611
$295K ﹤0.01%
3,743
+4
2612
$294K ﹤0.01%
8,547
+730
2613
$294K ﹤0.01%
24,743
+13,592
2614
$294K ﹤0.01%
+3,498
2615
$294K ﹤0.01%
+12,000
2616
$293K ﹤0.01%
19,774
-10,312
2617
$293K ﹤0.01%
10,234
+2,800
2618
$293K ﹤0.01%
+4,710
2619
$293K ﹤0.01%
10,084
-459
2620
$292K ﹤0.01%
20,567
+4,584
2621
$292K ﹤0.01%
10,152
-54,307
2622
$291K ﹤0.01%
+7,646
2623
$291K ﹤0.01%
+3,214
2624
$290K ﹤0.01%
+5,827
2625
$290K ﹤0.01%
13,000
103 104
105
106 107