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
451
$14.8M 0.04%
99,041
+71,495
452
$14.6M 0.04%
799,126
+442,471
453
$14.6M 0.04%
1,159,054
+124,253
454
$14.5M 0.04%
295,467
+96,559
455
$14.4M 0.04%
119,857
-23,558
456
$14.4M 0.04%
579,230
+258,700
457
$14.4M 0.04%
158,580
-7,408
458
$14.2M 0.04%
+561,080
459
$14.2M 0.04%
1,344,170
+850,010
460
$14.1M 0.04%
200,050
+3,300
461
$14.1M 0.04%
104,490
-16,879
462
$14.1M 0.04%
53,134
+7,083
463
$14M 0.04%
520,900
+1,833
464
$14M 0.04%
127,516
+1,733
465
$14M 0.04%
264,398
+91,051
466
$13.9M 0.04%
416,550
+76,774
467
$13.9M 0.04%
186,336
-27,745
468
$13.9M 0.04%
1,696,769
+193,480
469
$13.8M 0.04%
148,015
-5,274
470
$13.8M 0.04%
118,866
+17,214
471
$13.8M 0.04%
760,037
+402,345
472
$13.8M 0.04%
245,582
+11,585
473
$13.8M 0.04%
484,886
+340,698
474
$13.8M 0.04%
282,666
-36,272
475
$13.7M 0.04%
691,758
+53,065
17 18
19
20 21