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
2676
$262K ﹤0.01%
16,540
+520
2677
$262K ﹤0.01%
12,500
-993
2678
$261K ﹤0.01%
17,624
-877
2679
$261K ﹤0.01%
+1,030
2680
$260K ﹤0.01%
28,746
+5,809
2681
$260K ﹤0.01%
9,886
-2,401
2682
$260K ﹤0.01%
10,680
-708
2683
$260K ﹤0.01%
18,973
-31,099
2684
$259K ﹤0.01%
17,079
-130
2685
$258K ﹤0.01%
13,110
+6,101
2686
$258K ﹤0.01%
+88,701
2687
$257K ﹤0.01%
29,987
+2,890
2688
$257K ﹤0.01%
7,386
-4,290
2689
$257K ﹤0.01%
17,134
+4,843
2690
$256K ﹤0.01%
+34,535
2691
$256K ﹤0.01%
9,675
-523
2692
$256K ﹤0.01%
10,281
2693
$255K ﹤0.01%
4,650
2694
$255K ﹤0.01%
+22,727
2695
$255K ﹤0.01%
19,668
-2,380
2696
$254K ﹤0.01%
3,198
-200
2697
$254K ﹤0.01%
8,924
+1,510
2698
$253K ﹤0.01%
+16,053
2699
$253K ﹤0.01%
26,850
+6,500
2700
$252K ﹤0.01%
+18,589
106 107
108
109 110