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
2651
$276K ﹤0.01%
+19,646
2652
$276K ﹤0.01%
7,980
2653
$275K ﹤0.01%
54,700
+38,268
2654
$275K ﹤0.01%
+2,325
2655
$274K ﹤0.01%
14,235
+1,471
2656
$274K ﹤0.01%
9,324
-4,211
2657
$274K ﹤0.01%
10,750
+1,250
2658
$273K ﹤0.01%
+18,616
2659
$273K ﹤0.01%
8,496
+2,329
2660
$272K ﹤0.01%
+10,171
2661
$270K ﹤0.01%
26,673
-30
2662
$270K ﹤0.01%
23,259
2663
$269K ﹤0.01%
2,667
+12
2664
$269K ﹤0.01%
+2,132
2665
$268K ﹤0.01%
23,418
-6,291
2666
$268K ﹤0.01%
+8,008
2667
$267K ﹤0.01%
13,200
+3,824
2668
$267K ﹤0.01%
+48,499
2669
$266K ﹤0.01%
15,478
-4,391
2670
$265K ﹤0.01%
10,140
+434
2671
$264K ﹤0.01%
6,676
-629
2672
$264K ﹤0.01%
12,246
+1,096
2673
$263K ﹤0.01%
+29,856
2674
$263K ﹤0.01%
+11,095
2675
$263K ﹤0.01%
+18,435
105 106
107
108 109