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
3076
-11,430
3077
-45
3078
-14,078
3079
-13,774
3080
-4,595
3081
-380
3082
-3,438
3083
-8,647
3084
-775,617
3085
-109,676
3086
-23,304
3087
-4,008
3088
-6,823
3089
-10,263
3090
-10,891
3091
-10
3092
-8,288
3093
-11,968
3094
-6,560
3095
-39,783
3096
-1,122
3097
-5,884
3098
-21,716
3099
-27,281
3100
-9,000