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
2626
$288K ﹤0.01%
20,410
+7,495
2627
$287K ﹤0.01%
11,268
+1,270
2628
$287K ﹤0.01%
+11,192
2629
$286K ﹤0.01%
7,689
-2,009
2630
$286K ﹤0.01%
18,780
+5,505
2631
$285K ﹤0.01%
10,665
+1,950
2632
$285K ﹤0.01%
18,366
+6,114
2633
$283K ﹤0.01%
+2,886
2634
$282K ﹤0.01%
27,992
+1,639
2635
$282K ﹤0.01%
37,925
+14,306
2636
$281K ﹤0.01%
51,917
-4,548
2637
$280K ﹤0.01%
+1,696
2638
$280K ﹤0.01%
24,490
+2,899
2639
$280K ﹤0.01%
+2,794
2640
$279K ﹤0.01%
38,420
+9,406
2641
$279K ﹤0.01%
73,513
2642
$279K ﹤0.01%
21,154
+3,502
2643
$278K ﹤0.01%
17,505
-6,000
2644
$278K ﹤0.01%
+2,236
2645
$278K ﹤0.01%
+2,037
2646
$277K ﹤0.01%
21,953
+673
2647
$277K ﹤0.01%
16,787
-10,797
2648
$276K ﹤0.01%
8,643
+678
2649
$276K ﹤0.01%
+20,153
2650
$276K ﹤0.01%
+6,022
104 105
106
107 108