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
3126
-11,370
3127
-3,559
3128
-7,019
3129
-41,607
3130
-33,210
3131
-12,211
3132
-10,700
3133
-439
3134
-10,645
3135
-35,224
3136
-14,000
3137
-4,312
3138
-4,255
3139
-21,109
3140
-13,576
3141
-16,224
3142
-10,555
3143
-2,029
3144
-1,154
3145
-53,724
3146
-9,452
3147
-11,416
3148
-12,167
3149
-8,638
3150
-8,958