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
26
$192M 0.52%
2,278,496
+142,305
27
$190M 0.52%
1,479,424
+213,230
28
$189M 0.51%
1,635,065
+161,193
29
$188M 0.51%
2,987,281
+860,679
30
$187M 0.51%
5,002,540
+206,512
31
$182M 0.5%
5,732,603
+1,302,264
32
$179M 0.49%
1,259,129
+150,755
33
$173M 0.47%
3,144,249
+492,406
34
$170M 0.46%
1,746,738
+141,330
35
$168M 0.46%
5,749,350
+1,556,902
36
$161M 0.44%
3,625,532
+209,227
37
$160M 0.44%
1,143,027
+68,133
38
$156M 0.43%
4,707,210
+392,294
39
$156M 0.42%
1,234,941
+146,272
40
$154M 0.42%
2,850,982
+193,344
41
$151M 0.41%
3,278,107
+665,307
42
$148M 0.4%
2,129,621
+203,762
43
$148M 0.4%
2,156,696
+788,084
44
$147M 0.4%
1,830,560
+165,898
45
$146M 0.4%
1,135,821
+66,907
46
$144M 0.39%
1,611,516
+944
47
$140M 0.38%
3,472,580
+489,220
48
$137M 0.37%
5,686,530
+842,415
49
$134M 0.37%
3,452,640
+396,640
50
$132M 0.36%
1,808,079
+38,522
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