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
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-2,379
3103
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-240,284
3104
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-9,026
3105
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-11,766
3106
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-28,954
3107
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-13,778
3108
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-6,086
3109
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-10,465
3110
– –
-15,153
3111
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-43,399
3112
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-8,070
3113
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-10,855
3114
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-76,736
3115
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-11,818
3116
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-67,155
3117
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-39,755
3118
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-11,370
3119
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-3,559
3120
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-7,019
3121
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-41,607
3122
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-33,210
3123
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-12,211
3124
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-10,700
3125
– –
-439
123 124
125
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