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
3151
-23,419
3152
-35,336
3153
-1,040,520
3154
-25,932
3155
-7,652
3156
-842
3157
-5,417
3158
-7,881
3159
-22,660
3160
-15,446
3161
0
3162
-194,658
3163
-77,928
3164
-3,020
3165
-23
3166
-31,523
3167
-1,440
3168
-311,650
3169
-7,252
3170
-114,956
3171
-21,500
3172
-13,677
3173
-652,631
3174
-13,650
3175
-25,983