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
526
$11.9M 0.03%
1,173,816
+154,992
527
$11.9M 0.03%
118,773
+25,456
528
$11.9M 0.03%
139,210
+28,925
529
$11.9M 0.03%
245,720
-161
530
$11.8M 0.03%
57,772
-7,374
531
$11.8M 0.03%
251,652
-6,534
532
$11.8M 0.03%
602,589
+96,618
533
$11.8M 0.03%
+223,320
534
$11.7M 0.03%
76,575
+8,788
535
$11.7M 0.03%
144,343
+9,817
536
$11.7M 0.03%
153,307
+22,727
537
$11.6M 0.03%
98,438
+9,922
538
$11.6M 0.03%
539,804
+43,271
539
$11.6M 0.03%
365,866
+60,929
540
$11.6M 0.03%
334,713
+100,846
541
$11.5M 0.03%
239,985
-13,343
542
$11.5M 0.03%
188,342
-7,801
543
$11.4M 0.03%
74,821
-9,145
544
$11.4M 0.03%
85,606
+8,887
545
$11.4M 0.03%
171,693
+11,064
546
$11.4M 0.03%
359,581
+32,226
547
$11.3M 0.03%
260,421
-14,741
548
$11.3M 0.03%
61,581
+5,039
549
$11.2M 0.03%
232,713
+4,638
550
$11.2M 0.03%
130,563
+10,934
20 21
22
23 24