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
2976
$67K ﹤0.01%
3,700
+67
2977
$67K ﹤0.01%
25,250
+4,650
2978
$66K ﹤0.01%
+362
2979
$65K ﹤0.01%
1,554
-2,269
2980
$64K ﹤0.01%
11,243
-9,537
2981
$64K ﹤0.01%
568
-1,128
2982
$63K ﹤0.01%
12,334
2983
$62K ﹤0.01%
6,070
2984
$61K ﹤0.01%
13,292
+2,846
2985
$56K ﹤0.01%
19,748
+2,750
2986
$55K ﹤0.01%
+375
2987
$53K ﹤0.01%
233
+80
2988
$50K ﹤0.01%
+2,143
2989
$48K ﹤0.01%
+148
2990
$47K ﹤0.01%
2,247
+154
2991
$47K ﹤0.01%
27,359
+3,450
2992
$46K ﹤0.01%
+765
2993
$46K ﹤0.01%
+12,000
2994
$45K ﹤0.01%
+1,269
2995
$43K ﹤0.01%
+17,089
2996
$42K ﹤0.01%
28,711
+4,500
2997
$41K ﹤0.01%
11,925
2998
$41K ﹤0.01%
21,981
+6,630
2999
$41K ﹤0.01%
12,950
-185
3000
$40K ﹤0.01%
+1,073
118 119
120
121 122