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
276
$25.5M 0.07%
192,316
+34,553
277
$25.5M 0.07%
2,349,629
+43,226
278
$25.2M 0.07%
205,874
-1,047
279
$25.1M 0.07%
361,522
+10,977
280
$25.1M 0.07%
348,343
+96,079
281
$25M 0.07%
432,167
+132,330
282
$24.8M 0.07%
538,442
+166,319
283
$24.8M 0.07%
133,364
+100,422
284
$24.7M 0.07%
624,228
-154,331
285
$24.5M 0.07%
564,469
+110,233
286
$24.5M 0.07%
254,109
+119,511
287
$24.5M 0.07%
267,609
+29,880
288
$24.4M 0.07%
575,583
-261,287
289
$24.2M 0.07%
552,108
+48,550
290
$24.2M 0.07%
1,439,180
-378,770
291
$24M 0.07%
610,786
+38,808
292
$24M 0.07%
177,190
+25,089
293
$24M 0.07%
200,359
+21,114
294
$24M 0.07%
247,760
-28,139
295
$23.8M 0.07%
294,188
+41,359
296
$23.6M 0.06%
637,911
+296,020
297
$23.5M 0.06%
516,668
+22,075
298
$23.5M 0.06%
548,911
-2,852
299
$23.4M 0.06%
460,966
+149,167
300
$23.3M 0.06%
487,331
+198,705
10 11
12
13 14