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
551
$11.1M 0.03%
315,747
+31,935
552
$11.1M 0.03%
332,503
+36,199
553
$11.1M 0.03%
389,612
+321,212
554
$11.1M 0.03%
303,497
+147,886
555
$11.1M 0.03%
372,920
+69,383
556
$11M 0.03%
82,165
+38,694
557
$11M 0.03%
312,230
+9,130
558
$11M 0.03%
836,675
+61,498
559
$11M 0.03%
390,266
+2,791
560
$11M 0.03%
248,918
+53,639
561
$10.9M 0.03%
282,955
+123,774
562
$10.9M 0.03%
163,668
-1,432
563
$10.9M 0.03%
427,480
+29,514
564
$10.9M 0.03%
298,748
+5,078
565
$10.8M 0.03%
342,484
+10,664
566
$10.8M 0.03%
236,685
+43,201
567
$10.8M 0.03%
133,752
+26,874
568
$10.8M 0.03%
410,241
-105,556
569
$10.8M 0.03%
723,535
+645,184
570
$10.8M 0.03%
261,484
+11,541
571
$10.7M 0.03%
460,504
+192,702
572
$10.7M 0.03%
414,351
+2,333
573
$10.6M 0.03%
94,709
+21,637
574
$10.6M 0.03%
47,182
+947
575
$10.6M 0.03%
108,862
+2,261
21 22
23
24 25