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
426
$15.9M 0.04%
441,156
+46,214
427
$15.8M 0.04%
178,644
+311
428
$15.8M 0.04%
204,497
+5,791
429
$15.8M 0.04%
204,635
-22,934
430
$15.7M 0.04%
159,639
-12,767
431
$15.7M 0.04%
161,874
+6,477
432
$15.7M 0.04%
130,402
-8,625
433
$15.7M 0.04%
832,186
+134,326
434
$15.7M 0.04%
493,706
+65,058
435
$15.6M 0.04%
197,235
+130,003
436
$15.6M 0.04%
134,065
+57,013
437
$15.6M 0.04%
152,358
+54,189
438
$15.6M 0.04%
153,339
+17,439
439
$15.4M 0.04%
496,557
+27,307
440
$15.4M 0.04%
291,374
-566,379
441
$15.4M 0.04%
2,732,581
+1,008,685
442
$15.3M 0.04%
487,931
+134,225
443
$15.3M 0.04%
175,595
-82,163
444
$15.3M 0.04%
505,119
+60,810
445
$15.3M 0.04%
224,955
+34,096
446
$15.2M 0.04%
+414,364
447
$15.2M 0.04%
636,912
+16,560
448
$14.9M 0.04%
276,927
-62,227
449
$14.9M 0.04%
108,042
-77,619
450
$14.8M 0.04%
1,087,764
-5,597
16 17
18
19 20