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
2826
$189K ﹤0.01%
7,869
+4,761
2827
$188K ﹤0.01%
+16,069
2828
$187K ﹤0.01%
22,499
+3,619
2829
$186K ﹤0.01%
12,198
-163,638
2830
$185K ﹤0.01%
18,155
+3,418
2831
$184K ﹤0.01%
11,970
+7
2832
$183K ﹤0.01%
23,612
+8,212
2833
$183K ﹤0.01%
+11,828
2834
$183K ﹤0.01%
3,635
-536
2835
$182K ﹤0.01%
17,636
+1,701
2836
$182K ﹤0.01%
11,328
+1,192
2837
$181K ﹤0.01%
+14,606
2838
$179K ﹤0.01%
24,151
+10,000
2839
$179K ﹤0.01%
+11,030
2840
$179K ﹤0.01%
15,410
-2,594
2841
$178K ﹤0.01%
13,138
+350
2842
$178K ﹤0.01%
+13,300
2843
$176K ﹤0.01%
15,882
+5,357
2844
$175K ﹤0.01%
11,720
-418
2845
$175K ﹤0.01%
10,174
-1,286
2846
$174K ﹤0.01%
+13,092
2847
$173K ﹤0.01%
15,060
+3,946
2848
$171K ﹤0.01%
+10,500
2849
$170K ﹤0.01%
26,100
+3,600
2850
$169K ﹤0.01%
32,303
112 113
114
115 116