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 7.96%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-11,968
3102
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-6,560
3103
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-39,783
3104
– –
-1,122
3105
– –
-21,716
3106
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-27,281
3107
– –
-9,000
3108
– –
-14,081
3109
– –
-131,658
3110
– –
-27,478
3111
– –
-2,379
3112
– –
-240,284
3113
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-9,026
3114
– –
-11,766
3115
– –
-28,954
3116
– –
-13,778
3117
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-6,086
3118
– –
-10,465
3119
– –
-43,399
3120
– –
-8,070
3121
– –
-10,855
3122
– –
-76,736
3123
– –
-11,818
3124
– –
-67,155
3125
– –
-39,755
123 124
125
126 127