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
2851
$169K ﹤0.01%
12,500
+272
2852
$167K ﹤0.01%
+11,701
2853
$167K ﹤0.01%
26,056
+5,456
2854
$166K ﹤0.01%
14,733
+2,680
2855
$166K ﹤0.01%
10,856
2856
$166K ﹤0.01%
27,162
+6,826
2857
$166K ﹤0.01%
29,900
+2,817
2858
$165K ﹤0.01%
30,087
+3,636
2859
$164K ﹤0.01%
+32,779
2860
$163K ﹤0.01%
11,189
+10
2861
$161K ﹤0.01%
20,747
-6,550
2862
$161K ﹤0.01%
11,412
-4,388
2863
$160K ﹤0.01%
+13,662
2864
$160K ﹤0.01%
+1,833
2865
$160K ﹤0.01%
+3,050
2866
$160K ﹤0.01%
37,208
-8,011
2867
$160K ﹤0.01%
43,500
+13,100
2868
$159K ﹤0.01%
+15,499
2869
$159K ﹤0.01%
14,926
2870
$157K ﹤0.01%
2,462
+500
2871
$157K ﹤0.01%
+15,749
2872
$156K ﹤0.01%
14,638
-1,338
2873
$156K ﹤0.01%
16,000
+4,500
2874
$155K ﹤0.01%
14,940
2875
$155K ﹤0.01%
22,414
+2,290
113 114
115
116 117