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
401
$16.9M 0.05%
1,004,207
+419,310
402
$16.7M 0.05%
245,495
+29,228
403
$16.7M 0.05%
231,212
+10,355
404
$16.7M 0.05%
864,962
-56,362
405
$16.7M 0.05%
17,186
+1,732
406
$16.5M 0.05%
807,181
+53,786
407
$16.5M 0.05%
134,923
+20,459
408
$16.5M 0.04%
230,967
+99,202
409
$16.4M 0.04%
348,825
+130,291
410
$16.4M 0.04%
473,651
+33,370
411
$16.4M 0.04%
327,808
+37,984
412
$16.4M 0.04%
674,910
+23,772
413
$16.3M 0.04%
140,808
+1,501
414
$16.3M 0.04%
242,882
+37,473
415
$16.2M 0.04%
175,923
-16,980
416
$16.2M 0.04%
251,964
+66,881
417
$16.1M 0.04%
842,304
+17,881
418
$16.1M 0.04%
1,189,818
+1,067
419
$16.1M 0.04%
402,425
+305,874
420
$16M 0.04%
215,746
+24,532
421
$16M 0.04%
420,771
-151,305
422
$16M 0.04%
232,778
+11,030
423
$16M 0.04%
638,420
+189,762
424
$15.9M 0.04%
164,603
+9,792
425
$15.9M 0.04%
413,172
+147,694
15 16
17
18 19