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
701
$8.23M 0.02%
947,901
+193,610
702
$8.21M 0.02%
216,965
-42,558
703
$8.21M 0.02%
458,041
+435,041
704
$8.21M 0.02%
373,706
+219,022
705
$8.19M 0.02%
53,866
-11,060
706
$8.12M 0.02%
165,104
+22,186
707
$8.12M 0.02%
211,871
-8,510
708
$8.1M 0.02%
285,603
-920
709
$8.09M 0.02%
+186,952
710
$8.09M 0.02%
162,366
+104,329
711
$8.08M 0.02%
319,119
+48,425
712
$8.08M 0.02%
397,111
+1,801
713
$8.07M 0.02%
347,294
+67,967
714
$8.06M 0.02%
112,590
+79,683
715
$8.01M 0.02%
70,506
+34,132
716
$8M 0.02%
276,774
+4,633
717
$8M 0.02%
137,433
+21,497
718
$7.98M 0.02%
99,090
+15,723
719
$7.97M 0.02%
363,624
+145,772
720
$7.88M 0.02%
123,739
+32,937
721
$7.88M 0.02%
98,833
+3,798
722
$7.87M 0.02%
928,700
+59,600
723
$7.84M 0.02%
99,620
-19,132
724
$7.79M 0.02%
254,384
+68,222
725
$7.76M 0.02%
279,274
+71,616
27 28
29
30 31