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
651
$9.08M 0.02%
70,879
+2,862
652
$9.08M 0.02%
332,587
+39,029
653
$9.07M 0.02%
246,562
+12,562
654
$9.07M 0.02%
538,330
+184,260
655
$9.06M 0.02%
141,836
+111
656
$9.06M 0.02%
812,971
-46,912
657
$9.05M 0.02%
313,600
+84,727
658
$9.03M 0.02%
194,365
+10,770
659
$9.02M 0.02%
1,542,109
+8,084
660
$9.02M 0.02%
110,931
-16,288
661
$9.02M 0.02%
117,458
+49,948
662
$8.99M 0.02%
341,912
+28,324
663
$8.97M 0.02%
322,242
+88,800
664
$8.94M 0.02%
90,159
-3,471
665
$8.93M 0.02%
654,939
+20,755
666
$8.88M 0.02%
443,245
-12,241
667
$8.86M 0.02%
64,969
-446
668
$8.84M 0.02%
209,065
+96,114
669
$8.78M 0.02%
256,714
+58,912
670
$8.78M 0.02%
138,764
+24,754
671
$8.77M 0.02%
75,142
+30,308
672
$8.77M 0.02%
219,741
+60,362
673
$8.74M 0.02%
689,522
+180,530
674
$8.74M 0.02%
142,115
-7,870
675
$8.69M 0.02%
112,111
-5,597
25 26
27
28 29