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
2876
$154K ﹤0.01%
+21,539
2877
$153K ﹤0.01%
+10,500
2878
$152K ﹤0.01%
16,000
2879
$151K ﹤0.01%
22,712
-867
2880
$148K ﹤0.01%
47,601
+2,665
2881
$148K ﹤0.01%
23,452
-204
2882
$146K ﹤0.01%
+14,177
2883
$144K ﹤0.01%
+15,055
2884
$143K ﹤0.01%
+12,116
2885
$142K ﹤0.01%
+13,800
2886
$142K ﹤0.01%
11,770
+100
2887
$142K ﹤0.01%
27,050
-330
2888
$141K ﹤0.01%
2,608
-556
2889
$141K ﹤0.01%
2,449
+363
2890
$141K ﹤0.01%
1,101
-500
2891
$140K ﹤0.01%
4,118
+681
2892
$138K ﹤0.01%
6,334
-25,745
2893
$137K ﹤0.01%
+12,046
2894
$136K ﹤0.01%
16,617
+6,584
2895
$136K ﹤0.01%
11,266
-3,294
2896
$135K ﹤0.01%
11,004
-2,565
2897
$134K ﹤0.01%
19,604
-6,463
2898
$133K ﹤0.01%
15,853
+2,025
2899
$133K ﹤0.01%
+14,487
2900
$132K ﹤0.01%
12,784
+1,784
114 115
116
117 118