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
676
$8.65M 0.02%
342,182
+318,702
677
$8.63M 0.02%
213,094
-12,826
678
$8.61M 0.02%
65,310
+1,292
679
$8.57M 0.02%
116,221
-2,517
680
$8.56M 0.02%
295,677
+26,116
681
$8.55M 0.02%
177,575
+16,490
682
$8.5M 0.02%
548,568
+180,793
683
$8.5M 0.02%
286,468
-148,080
684
$8.47M 0.02%
541,575
+36,503
685
$8.47M 0.02%
158,686
+35,778
686
$8.47M 0.02%
318,264
-15,426
687
$8.45M 0.02%
78,271
+8,506
688
$8.43M 0.02%
121,065
+60,401
689
$8.42M 0.02%
86,461
+11,759
690
$8.41M 0.02%
271,949
+55,324
691
$8.39M 0.02%
58,664
+7,220
692
$8.39M 0.02%
275,883
+26,913
693
$8.38M 0.02%
134,236
+83,594
694
$8.37M 0.02%
70,657
+28,628
695
$8.31M 0.02%
426,982
+65,971
696
$8.3M 0.02%
187,369
+133,898
697
$8.26M 0.02%
55,398
+29,012
698
$8.26M 0.02%
836,543
+104,053
699
$8.24M 0.02%
1,016,332
+279,426
700
$8.24M 0.02%
748,219
+492,178
26 27
28
29 30