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
2801
$204K ﹤0.01%
9,103
-541
2802
$204K ﹤0.01%
+2,768
2803
$203K ﹤0.01%
11,652
+819
2804
$203K ﹤0.01%
4,853
-10,200
2805
$203K ﹤0.01%
1,600
-400
2806
$202K ﹤0.01%
239
-84
2807
$201K ﹤0.01%
+4,869
2808
$201K ﹤0.01%
+3,461
2809
$200K ﹤0.01%
41,044
+5,541
2810
$200K ﹤0.01%
15,149
+2,750
2811
$199K ﹤0.01%
27,474
+12,997
2812
$198K ﹤0.01%
45,971
+1,717
2813
$197K ﹤0.01%
17,483
+421
2814
$197K ﹤0.01%
5,358
+3,339
2815
$196K ﹤0.01%
14,209
-4,240
2816
$196K ﹤0.01%
36,954
+14,597
2817
$194K ﹤0.01%
26,000
-5,000
2818
$193K ﹤0.01%
32,967
+4,847
2819
$193K ﹤0.01%
+18,259
2820
$193K ﹤0.01%
+10,301
2821
$193K ﹤0.01%
17,481
-36,898
2822
$193K ﹤0.01%
22,258
+10,637
2823
$191K ﹤0.01%
+20,690
2824
$190K ﹤0.01%
30,591
+1
2825
$189K ﹤0.01%
21,316
-298
111 112
113
114 115