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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$90.5M
3
+$74.6M
4
AMZN icon
Amazon
AMZN
+$63.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.8M

Top Sells

1
+$61.1M
2
+$50.2M
3
+$42.2M
4
DGX icon
Quest Diagnostics
DGX
+$39.4M
5
STJ
St Jude Medical
STJ
+$36.9M

Sector Composition

1 Healthcare 9.67%
2 Technology 9.1%
3 Financials 7.96%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-27,478
3102
– –
-2,379
3103
– –
-240,284
3104
– –
-9,026
3105
– –
-11,766
3106
– –
-28,954
3107
– –
-13,778
3108
– –
-6,086
3109
– –
-10,465
3110
– –
-15,153
3111
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-43,399
3112
– –
-8,070
3113
– –
-39,755
3114
– –
-11,370
3115
– –
-3,559
3116
– –
-7,019
3117
– –
-41,607
3118
– –
-33,210
3119
– –
-12,211
3120
– –
-10,700
3121
– –
-439
3122
– –
-10,645
3123
– –
-35,224
3124
– –
-14,000
3125
– –
-4,312
123 124
125
126 127