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
2701
$252K ﹤0.01%
+11,836
2702
$252K ﹤0.01%
+9,612
2703
$252K ﹤0.01%
16,800
+600
2704
$251K ﹤0.01%
+9,714
2705
$249K ﹤0.01%
6,868
-500
2706
$249K ﹤0.01%
36,000
2707
$249K ﹤0.01%
17,308
2708
$247K ﹤0.01%
10,209
+1,551
2709
$247K ﹤0.01%
+16,874
2710
$246K ﹤0.01%
20,606
+3,106
2711
$246K ﹤0.01%
+1,866
2712
$246K ﹤0.01%
4,410
+636
2713
$245K ﹤0.01%
15,186
+600
2714
$245K ﹤0.01%
15,986
-454
2715
$245K ﹤0.01%
14,245
+3,679
2716
$245K ﹤0.01%
5,315
-17,352
2717
$245K ﹤0.01%
2,891
-10,015
2718
$244K ﹤0.01%
17,767
-3,952
2719
$244K ﹤0.01%
+10,313
2720
$244K ﹤0.01%
10,758
+1,168
2721
$243K ﹤0.01%
10,325
-255
2722
$243K ﹤0.01%
25,202
+1,012
2723
$243K ﹤0.01%
24,836
-8,200
2724
$242K ﹤0.01%
2,183
-2,129
2725
$241K ﹤0.01%
70
107 108
109
110 111