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
601
$10.2M 0.03%
154,156
-42,211
602
$10.1M 0.03%
570,716
-42,333
603
$10.1M 0.03%
25,219
+9,593
604
$10.1M 0.03%
92,121
-3,177
605
$9.95M 0.03%
218,188
-23,934
606
$9.93M 0.03%
141,853
+32,719
607
$9.9M 0.03%
714,068
-147,069
608
$9.89M 0.03%
160,196
-1,307
609
$9.89M 0.03%
78,147
-9,631
610
$9.85M 0.03%
535,412
+15,482
611
$9.82M 0.03%
175,273
-53,122
612
$9.8M 0.03%
493,578
+109,659
613
$9.78M 0.03%
733,967
+130,973
614
$9.78M 0.03%
188,627
+2,533
615
$9.78M 0.03%
396,543
+84,495
616
$9.78M 0.03%
208,094
+31,914
617
$9.77M 0.03%
245,843
+10,946
618
$9.74M 0.03%
646,900
+178,114
619
$9.72M 0.03%
84,076
+10,828
620
$9.69M 0.03%
453,082
+7,560
621
$9.68M 0.03%
121,383
-456,950
622
$9.68M 0.03%
198,540
-72,157
623
$9.64M 0.03%
119,325
+23,810
624
$9.64M 0.03%
229,618
+3,252
625
$9.64M 0.03%
92,119
-295
23 24
25
26 27