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
3026
$18K ﹤0.01%
+26,050
3027
$17K ﹤0.01%
12,189
3028
$16K ﹤0.01%
1,150
-333
3029
$16K ﹤0.01%
+14,500
3030
$16K ﹤0.01%
850
3031
$15K ﹤0.01%
132
-10
3032
$15K ﹤0.01%
+24,065
3033
$13K ﹤0.01%
15,000
3034
$12K ﹤0.01%
3,333
3035
$11K ﹤0.01%
1,400
+100
3036
$10K ﹤0.01%
3,902
3037
$9K ﹤0.01%
19,457
+3,000
3038
$9K ﹤0.01%
2,937
-428
3039
$9K ﹤0.01%
+41
3040
$9K ﹤0.01%
2,200
-920
3041
$8K ﹤0.01%
+500
3042
$6K ﹤0.01%
651
3043
$4K ﹤0.01%
42,620
3044
$4K ﹤0.01%
10,500
3045
$3K ﹤0.01%
11,349
-35
3046
$2K ﹤0.01%
18,300
+6,000
3047
$1K ﹤0.01%
173
-21
3048
$1K ﹤0.01%
35,880
3049
$1K ﹤0.01%
88,069
+64,920
3050
$1K ﹤0.01%
47,976
120 121
122
123 124