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
251
$28.6M 0.08%
388,555
+22,299
252
$28.6M 0.08%
540,146
+269,961
253
$28.3M 0.08%
324,142
+9,285
254
$28.1M 0.08%
258,837
+17,706
255
$28.1M 0.08%
413,428
+55,119
256
$28.1M 0.08%
168,598
+9,010
257
$28M 0.08%
271,372
+4,530
258
$27.9M 0.08%
222,428
+32,234
259
$27.9M 0.08%
877,176
-45,142
260
$27.8M 0.08%
553,555
+35,052
261
$27.8M 0.08%
884,079
+427,727
262
$27.6M 0.08%
599,018
+104,956
263
$27.5M 0.07%
1,041,189
+1,010,535
264
$27.2M 0.07%
569,836
-35,110
265
$26.9M 0.07%
241,591
-12,065
266
$26.7M 0.07%
73,794
-2,058
267
$26.7M 0.07%
1,155,885
+170,388
268
$26.4M 0.07%
361,197
+24,896
269
$26.4M 0.07%
489,955
-10,995
270
$26.3M 0.07%
110,684
-10,572
271
$26.3M 0.07%
1,664,968
+1,222,333
272
$26.2M 0.07%
576,155
+139,380
273
$25.9M 0.07%
1,063,353
-53,824
274
$25.9M 0.07%
3,090,076
+36,142
275
$25.8M 0.07%
816,217
+63,181
9 10
11
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