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
501
$12.9M 0.04%
738,769
+203,350
502
$12.9M 0.04%
75,056
+4,319
503
$12.8M 0.04%
280,789
+45,361
504
$12.7M 0.03%
347,239
+37,203
505
$12.6M 0.03%
232,527
+35,644
506
$12.6M 0.03%
24,031
+642
507
$12.6M 0.03%
994,916
+122,900
508
$12.5M 0.03%
96,217
-4,828
509
$12.5M 0.03%
517,745
+185,817
510
$12.5M 0.03%
421,295
-7,635
511
$12.5M 0.03%
216,691
+41,572
512
$12.5M 0.03%
793,206
+30,269
513
$12.5M 0.03%
217,826
+176,247
514
$12.4M 0.03%
+256,240
515
$12.4M 0.03%
594,100
-359,176
516
$12.3M 0.03%
269,850
+20,342
517
$12.3M 0.03%
226,453
+2,412
518
$12.2M 0.03%
400,580
-55,265
519
$12.2M 0.03%
321,901
+101,331
520
$12.2M 0.03%
201,075
+29,754
521
$12.2M 0.03%
170,059
+17,270
522
$12.2M 0.03%
379,126
+65,814
523
$12.1M 0.03%
345,653
-6,935
524
$12M 0.03%
183,557
+74,115
525
$12M 0.03%
904,814
+114,834
19 20
21
22 23