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
2776
$218K ﹤0.01%
+13,518
2777
$218K ﹤0.01%
7,213
+453
2778
$216K ﹤0.01%
+3,495
2779
$213K ﹤0.01%
+495
2780
$213K ﹤0.01%
+12,579
2781
$213K ﹤0.01%
+14,400
2782
$212K ﹤0.01%
12,179
-856
2783
$212K ﹤0.01%
3,512
-520
2784
$212K ﹤0.01%
+3,415
2785
$211K ﹤0.01%
+6,088
2786
$211K ﹤0.01%
4,920
-185
2787
$210K ﹤0.01%
+8,488
2788
$210K ﹤0.01%
9,285
-4,103
2789
$209K ﹤0.01%
879
-1,685
2790
$209K ﹤0.01%
1,547
-155
2791
$209K ﹤0.01%
+18,461
2792
$208K ﹤0.01%
6,600
-1,856
2793
$208K ﹤0.01%
+5,500
2794
$208K ﹤0.01%
+9,017
2795
$208K ﹤0.01%
+7,787
2796
$207K ﹤0.01%
17,368
-2,317
2797
$206K ﹤0.01%
12,848
2798
$206K ﹤0.01%
17,891
-96,327
2799
$205K ﹤0.01%
3,881
-2,157
2800
$204K ﹤0.01%
17,308
+2,670
110 111
112
113 114