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
2751
$229K ﹤0.01%
7,037
-960
2752
$229K ﹤0.01%
1,808
-1,986
2753
$228K ﹤0.01%
28,542
+1,232
2754
$228K ﹤0.01%
+11,277
2755
$227K ﹤0.01%
22,606
+27
2756
$226K ﹤0.01%
15,932
-374
2757
$226K ﹤0.01%
4,591
-12,922
2758
$225K ﹤0.01%
29,129
+16,850
2759
$225K ﹤0.01%
6,959
-166
2760
$225K ﹤0.01%
+3,068
2761
$225K ﹤0.01%
+6,250
2762
$225K ﹤0.01%
8,582
-6,253
2763
$224K ﹤0.01%
11,232
-5,544
2764
$224K ﹤0.01%
14,371
+17
2765
$224K ﹤0.01%
18,226
+1,623
2766
$223K ﹤0.01%
+5,162
2767
$223K ﹤0.01%
6,265
-10,752
2768
$223K ﹤0.01%
21,863
-2,820
2769
$223K ﹤0.01%
13,198
+100
2770
$222K ﹤0.01%
14,960
+743
2771
$222K ﹤0.01%
2,010
+102
2772
$220K ﹤0.01%
9,605
2773
$220K ﹤0.01%
+15,222
2774
$219K ﹤0.01%
+1,440
2775
$219K ﹤0.01%
8,138
-56,456
109 110
111
112 113