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
2951
$90K ﹤0.01%
+30,223
2952
$89K ﹤0.01%
10,162
-300
2953
$89K ﹤0.01%
98
-4
2954
$88K ﹤0.01%
+24,067
2955
$85K ﹤0.01%
4,380
+17
2956
$85K ﹤0.01%
13,371
-108,589
2957
$85K ﹤0.01%
+11,045
2958
$84K ﹤0.01%
14,950
-333
2959
$83K ﹤0.01%
+11,907
2960
$83K ﹤0.01%
5,130
+878
2961
$81K ﹤0.01%
+18,933
2962
$78K ﹤0.01%
23,032
+11,500
2963
$77K ﹤0.01%
14,442
+2,128
2964
$76K ﹤0.01%
907
+114
2965
$76K ﹤0.01%
10,110
-11,400
2966
$75K ﹤0.01%
20,872
+4,600
2967
$74K ﹤0.01%
+2,504
2968
$74K ﹤0.01%
+13,400
2969
$74K ﹤0.01%
11,590
-7,253
2970
$74K ﹤0.01%
+10,755
2971
$74K ﹤0.01%
46,876
-300
2972
$73K ﹤0.01%
28,000
2973
$70K ﹤0.01%
+10,400
2974
$70K ﹤0.01%
3,783
+18
2975
$68K ﹤0.01%
2,240
-1,590
117 118
119
120 121