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
2726
$240K ﹤0.01%
+7,018
2727
$240K ﹤0.01%
3,704
+95
2728
$240K ﹤0.01%
35,277
+10,299
2729
$240K ﹤0.01%
+4,968
2730
$239K ﹤0.01%
16,502
-90
2731
$239K ﹤0.01%
14,895
+3,000
2732
$238K ﹤0.01%
8,000
-1,300
2733
$238K ﹤0.01%
+6,303
2734
$237K ﹤0.01%
15,798
-17
2735
$236K ﹤0.01%
+6,497
2736
$236K ﹤0.01%
+3,720
2737
$235K ﹤0.01%
11,943
-861
2738
$235K ﹤0.01%
+6,000
2739
$234K ﹤0.01%
1,850
-35
2740
$234K ﹤0.01%
2,600
+100
2741
$234K ﹤0.01%
131,453
+37,489
2742
$233K ﹤0.01%
+13,981
2743
$233K ﹤0.01%
53,495
+7,455
2744
$233K ﹤0.01%
+16,686
2745
$232K ﹤0.01%
+10,311
2746
$231K ﹤0.01%
+6,060
2747
$231K ﹤0.01%
+10,051
2748
$231K ﹤0.01%
34,891
+20,953
2749
$230K ﹤0.01%
+6,738
2750
$229K ﹤0.01%
2,928
+109
108 109
110
111 112