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
351
$19.4M 0.05%
700,451
-37,632
352
$19.4M 0.05%
3,451,006
+66,571
353
$19.4M 0.05%
927,563
-61,119
354
$19.3M 0.05%
526,179
-6
355
$19.3M 0.05%
642,597
-4,816
356
$19.1M 0.05%
377,652
+101,522
357
$18.9M 0.05%
293,936
+92,925
358
$18.9M 0.05%
267,627
+17,936
359
$18.8M 0.05%
366,882
+37,117
360
$18.8M 0.05%
234,821
+140,605
361
$18.7M 0.05%
354,675
+85,598
362
$18.7M 0.05%
2,372,522
+10,374
363
$18.6M 0.05%
198,925
+26,408
364
$18.5M 0.05%
151,806
+8,437
365
$18.5M 0.05%
677,299
+70,726
366
$18.5M 0.05%
404,299
+14,118
367
$18.3M 0.05%
313,139
+30,099
368
$18.3M 0.05%
85,306
+5,456
369
$18.2M 0.05%
114,495
+19,537
370
$18.2M 0.05%
722,431
+685,219
371
$18.2M 0.05%
742,602
-12,930
372
$18.1M 0.05%
611,654
+77,864
373
$18.1M 0.05%
146,961
+9,726
374
$18.1M 0.05%
407,602
-3,088
375
$18M 0.05%
710,672
+79,547
13 14
15
16 17