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
476
$13.6M 0.04%
277,231
-101,186
477
$13.6M 0.04%
252,918
-38,124
478
$13.6M 0.04%
111,814
-27,724
479
$13.4M 0.04%
480,002
+23,291
480
$13.4M 0.04%
103,824
+34,405
481
$13.4M 0.04%
651,850
-4,638
482
$13.4M 0.04%
1,361,343
+126,629
483
$13.4M 0.04%
177,374
+13,780
484
$13.4M 0.04%
142,512
+33,393
485
$13.3M 0.04%
73,091
-5,766
486
$13.2M 0.04%
360,591
-10,944
487
$13.2M 0.04%
340,275
+192
488
$13.1M 0.04%
104,959
+14,334
489
$13.1M 0.04%
465,808
+136,616
490
$13.1M 0.04%
518,640
+133,344
491
$13.1M 0.04%
400,664
+17,663
492
$13M 0.04%
304,033
+219,653
493
$13M 0.04%
506,686
+462,277
494
$13M 0.04%
178,821
+5,424
495
$13M 0.04%
305,394
+142,657
496
$13M 0.04%
251,669
+36,768
497
$12.9M 0.04%
934,255
+52,114
498
$12.9M 0.04%
959,020
-718,800
499
$12.9M 0.04%
222,678
-21,831
500
$12.9M 0.04%
379,119
+77,230
18 19
20
21 22