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
3001
$38K ﹤0.01%
44,500
3002
$38K ﹤0.01%
2,833
3003
$37K ﹤0.01%
17,200
3004
$36K ﹤0.01%
+14,000
3005
$36K ﹤0.01%
34,535
3006
$35K ﹤0.01%
2,540
3007
$35K ﹤0.01%
16,380
+1,260
3008
$35K ﹤0.01%
12,601
+500
3009
$32K ﹤0.01%
+11,900
3010
$31K ﹤0.01%
13,900
+500
3011
$28K ﹤0.01%
10
3012
$27K ﹤0.01%
1,020
3013
$26K ﹤0.01%
12,100
3014
$26K ﹤0.01%
+5,933
3015
$24K ﹤0.01%
327
3016
$24K ﹤0.01%
13,934
3017
$24K ﹤0.01%
+3
3018
$23K ﹤0.01%
12,581
+11
3019
$23K ﹤0.01%
548
+80
3020
$23K ﹤0.01%
28,513
3021
$23K ﹤0.01%
12,547
-1,430
3022
$22K ﹤0.01%
172
3023
$21K ﹤0.01%
1,852
+320
3024
$20K ﹤0.01%
931
-376
3025
$18K ﹤0.01%
13,062
+11
119 120
121
122 123