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
626
$9.62M 0.03%
112,690
-23,609
627
$9.62M 0.03%
185,449
-88,510
628
$9.62M 0.03%
10,359
+2,074
629
$9.6M 0.03%
686,522
-23,891
630
$9.58M 0.03%
449,286
-18,424
631
$9.56M 0.03%
52,377
+31,264
632
$9.55M 0.03%
257,738
+2,845
633
$9.54M 0.03%
340,288
+7,932
634
$9.52M 0.03%
723,086
+696,230
635
$9.46M 0.03%
190,270
+35,866
636
$9.46M 0.03%
420,029
+386,906
637
$9.42M 0.03%
190,937
-1,668
638
$9.37M 0.03%
157,855
+84,266
639
$9.34M 0.03%
112,181
+34,772
640
$9.33M 0.03%
1,381,843
+59,502
641
$9.31M 0.03%
1,034,338
+230,577
642
$9.3M 0.03%
230,878
+80,252
643
$9.28M 0.03%
115,048
+21,539
644
$9.24M 0.03%
341,927
+103,237
645
$9.22M 0.03%
139,591
+58,992
646
$9.21M 0.03%
100,887
-8,258
647
$9.19M 0.03%
193,021
+32,028
648
$9.17M 0.03%
83,025
-115,057
649
$9.12M 0.02%
183,131
+16,824
650
$9.09M 0.02%
1,191,242
-17,875
24 25
26
27 28