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
2901
$132K ﹤0.01%
534
-112
2902
$131K ﹤0.01%
14,300
2903
$127K ﹤0.01%
+11,006
2904
$126K ﹤0.01%
12,227
-4,014
2905
$126K ﹤0.01%
15,450
+150
2906
$125K ﹤0.01%
+1,258
2907
$125K ﹤0.01%
12,073
-214,332
2908
$123K ﹤0.01%
+30,460
2909
$120K ﹤0.01%
+3,551
2910
$120K ﹤0.01%
+5,400
2911
$119K ﹤0.01%
16,050
+5,400
2912
$118K ﹤0.01%
1,059
+116
2913
$118K ﹤0.01%
15,712
2914
$118K ﹤0.01%
17,848
2915
$117K ﹤0.01%
10,108
-2,219
2916
$117K ﹤0.01%
14,641
+238
2917
$116K ﹤0.01%
+66
2918
$116K ﹤0.01%
7,228
-15,839
2919
$115K ﹤0.01%
14,517
-4,683
2920
$115K ﹤0.01%
6,022
+2,253
2921
$115K ﹤0.01%
81,459
2922
$113K ﹤0.01%
13,507
2923
$113K ﹤0.01%
63,400
-100
2924
$113K ﹤0.01%
+10,812
2925
$111K ﹤0.01%
2,094
+171
115 116
117
118 119