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
2926
$106K ﹤0.01%
+6,528
2927
$106K ﹤0.01%
16,500
-812
2928
$105K ﹤0.01%
11,450
-1,000
2929
$105K ﹤0.01%
+12,725
2930
$105K ﹤0.01%
116,403
+1,551
2931
$104K ﹤0.01%
12,542
-836
2932
$103K ﹤0.01%
673
+50
2933
$102K ﹤0.01%
75,361
+342
2934
$102K ﹤0.01%
+1,551
2935
$100K ﹤0.01%
22,711
+2,544
2936
$100K ﹤0.01%
12,475
2937
$99K ﹤0.01%
14,996
-3,508
2938
$98K ﹤0.01%
+1,608
2939
$97K ﹤0.01%
+1,250
2940
$97K ﹤0.01%
22,950
+1,500
2941
$96K ﹤0.01%
16,946
-5,583
2942
$95K ﹤0.01%
708
-6
2943
$95K ﹤0.01%
+11,000
2944
$95K ﹤0.01%
+10,171
2945
$94K ﹤0.01%
13,480
+1,280
2946
$94K ﹤0.01%
16,815
-20,292
2947
$91K ﹤0.01%
20,354
+275
2948
$90K ﹤0.01%
370
2949
$90K ﹤0.01%
10,850
-38,600
2950
$90K ﹤0.01%
15,392
-29,500
116 117
118
119 120