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
51
$131M 0.36%
2,560,105
+259,072
52
$131M 0.36%
1,581,838
+129,087
53
$124M 0.34%
3,242,011
+1,235,063
54
$121M 0.33%
2,545,741
+240,033
55
$119M 0.32%
2,525,846
-234,911
56
$118M 0.32%
3,119,732
+64,686
57
$118M 0.32%
2,183,348
+135,695
58
$118M 0.32%
4,017,433
+149,337
59
$113M 0.31%
1,033,507
+144,060
60
$111M 0.3%
1,488,536
+149,662
61
$110M 0.3%
1,980,804
+263,538
62
$106M 0.29%
2,317,300
+1,369,381
63
$105M 0.29%
1,316,835
+645,241
64
$105M 0.29%
942,061
+97,993
65
$103M 0.28%
2,100,600
+149,780
66
$102M 0.28%
2,043,199
+50,259
67
$101M 0.28%
423,391
+41,363
68
$99.3M 0.27%
1,102,507
+58,733
69
$99.1M 0.27%
834,455
+335,740
70
$97.7M 0.27%
1,131,142
+306,748
71
$97.6M 0.27%
1,572,396
+527,516
72
$96.2M 0.26%
920,030
-17,173
73
$94.8M 0.26%
643,363
+69,966
74
$94.4M 0.26%
434,118
+102,154
75
$92.1M 0.25%
3,114,825
+471,003
1 2
3
4 5