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
376
$18M 0.05%
371,077
+47,390
377
$18M 0.05%
463,505
-46,078
378
$17.9M 0.05%
230,179
-203,332
379
$17.8M 0.05%
832,365
+65,712
380
$17.8M 0.05%
357,834
+91,812
381
$17.8M 0.05%
416,607
+89,464
382
$17.8M 0.05%
167,677
+14,673
383
$17.8M 0.05%
267,987
+117,408
384
$17.7M 0.05%
217,057
-38,246
385
$17.7M 0.05%
276,321
+36,216
386
$17.6M 0.05%
404,960
+23,308
387
$17.6M 0.05%
139,132
-52,501
388
$17.6M 0.05%
209,976
+4,366
389
$17.5M 0.05%
81
-2
390
$17.5M 0.05%
737,591
-12,689
391
$17.5M 0.05%
415,058
+288,863
392
$17.5M 0.05%
306,960
+68,220
393
$17.4M 0.05%
1,056,990
+53,268
394
$17.3M 0.05%
327,976
-4,963
395
$17.3M 0.05%
437,920
+387,301
396
$17.3M 0.05%
578,273
+75,479
397
$17.2M 0.05%
1,093,389
+45,775
398
$17.2M 0.05%
85,608
-1,494
399
$17M 0.05%
251,914
+36,784
400
$16.9M 0.05%
1,068,149
+68,567
14 15
16
17 18