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
3176
– –
-16,139
3177
– –
-12,176
3178
– –
-16,717
3179
– –
-1,070
3180
– –
-2,962
3181
– –
-58,484
3182
– –
-12,440
3183
– –
-52,528
3184
– –
-47,320
3185
– –
-15,703
3186
– –
-14,480
3187
– –
-10,373
3188
– –
-20,756
3189
– –
-23,188
3190
– –
-41,058
3191
– –
-3,329
3192
– –
-17,638
3193
– –
-29,387
3194
– –
-3,139
3195
– –
-15,721
3196
– –
-5,839
3197
– –
-52,976
3198
– –
-35,489
3199
– –
-11,404
3200
– –
-10,500
125 126 127
128
129