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
576
$10.6M 0.03%
170,828
+62,102
577
$10.6M 0.03%
629,940
+60,087
578
$10.5M 0.03%
124,514
-11,494
579
$10.5M 0.03%
266,371
+56,464
580
$10.5M 0.03%
310,796
+214,657
581
$10.5M 0.03%
220,192
+55,605
582
$10.5M 0.03%
199,594
+60,014
583
$10.5M 0.03%
218,084
+1,613
584
$10.4M 0.03%
246,828
+217,538
585
$10.4M 0.03%
311,566
+69,304
586
$10.4M 0.03%
1,012,631
-146,107
587
$10.4M 0.03%
193,350
+12,667
588
$10.4M 0.03%
461,094
-53,463
589
$10.4M 0.03%
103,833
-13,333
590
$10.3M 0.03%
+508,462
591
$10.3M 0.03%
370,214
+284,084
592
$10.3M 0.03%
755,445
-12,270
593
$10.3M 0.03%
66,798
+48,191
594
$10.3M 0.03%
263,565
+121,309
595
$10.2M 0.03%
27,623
+18,389
596
$10.2M 0.03%
203,727
-3,097
597
$10.2M 0.03%
662,963
+243,375
598
$10.2M 0.03%
92,196
+9,784
599
$10.2M 0.03%
331,992
-33,180
600
$10.2M 0.03%
3,544,501
-1,116,814
22 23
24
25 26