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
301
$23.3M 0.06%
201,530
+21,275
302
$23.2M 0.06%
532,142
+111,554
303
$23.1M 0.06%
431,126
+2,852
304
$23M 0.06%
436,956
+89,292
305
$23M 0.06%
1,010,769
+44,849
306
$22.9M 0.06%
166,630
+10,708
307
$22.7M 0.06%
590,116
-80,992
308
$22.7M 0.06%
753,447
+149,899
309
$22.7M 0.06%
653,798
+35,821
310
$22.6M 0.06%
519,311
+25,199
311
$22.5M 0.06%
306,688
+20,430
312
$22.5M 0.06%
257,200
-74
313
$22.4M 0.06%
263,877
-36,684
314
$22.4M 0.06%
177,408
-14,246
315
$22.2M 0.06%
896,204
+879,550
316
$22.2M 0.06%
1,052,815
+47,790
317
$22.1M 0.06%
1,022,870
-117,079
318
$22M 0.06%
510,239
+88,448
319
$21.8M 0.06%
407,416
+7,361
320
$21.6M 0.06%
560,748
-12,204
321
$21.6M 0.06%
134,039
+24,276
322
$21.6M 0.06%
405,299
-151,445
323
$21.5M 0.06%
405,295
-4,712
324
$21.5M 0.06%
840,991
+261,605
325
$21.5M 0.06%
342,570
-11,517
11 12
13
14 15