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
326
$21.4M 0.06%
528,701
+30,651
327
$21.3M 0.06%
512,977
+108,681
328
$20.9M 0.06%
351,565
+224,630
329
$20.9M 0.06%
100,810
+4,671
330
$20.8M 0.06%
445,974
-5,617
331
$20.7M 0.06%
419,492
+99,751
332
$20.7M 0.06%
381,465
-31,673
333
$20.7M 0.06%
669,355
+108,365
334
$20.7M 0.06%
397,333
+87,759
335
$20.6M 0.06%
2,091,620
+228,490
336
$20.5M 0.06%
549,464
-28,510
337
$20.4M 0.06%
105,124
+4,955
338
$20.2M 0.06%
121,405
+13,382
339
$20.2M 0.06%
468,454
+56,242
340
$20.2M 0.06%
570,457
-476,167
341
$20.2M 0.06%
532,355
-17,881
342
$20.1M 0.05%
585,219
-79,072
343
$20M 0.05%
260,841
+10,119
344
$20M 0.05%
237,109
+6,335
345
$19.9M 0.05%
754,685
-29,839
346
$19.9M 0.05%
305,002
+132,654
347
$19.8M 0.05%
1,248,468
-75,774
348
$19.5M 0.05%
213,799
+46,569
349
$19.5M 0.05%
488,404
+56,176
350
$19.5M 0.05%
213,183
-52,677
12 13
14
15 16