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
726
$7.74M 0.02%
550,692
+8,919
727
$7.73M 0.02%
442,264
+58,061
728
$7.72M 0.02%
545,553
+118,078
729
$7.7M 0.02%
180,711
+59,316
730
$7.66M 0.02%
216,059
-44,467
731
$7.64M 0.02%
109,093
+10,969
732
$7.62M 0.02%
89,167
+21,361
733
$7.62M 0.02%
311,819
-18,148
734
$7.61M 0.02%
106,654
-38,122
735
$7.57M 0.02%
122,377
+7,885
736
$7.57M 0.02%
210,731
+129,557
737
$7.56M 0.02%
117,536
-8,082
738
$7.55M 0.02%
71,006
+3,366
739
$7.55M 0.02%
194,609
+586
740
$7.54M 0.02%
45,523
-4,921
741
$7.49M 0.02%
615,336
+139,441
742
$7.47M 0.02%
203,370
-27,949
743
$7.46M 0.02%
80,660
+18,674
744
$7.44M 0.02%
174,732
-13,082
745
$7.44M 0.02%
538,723
+388,829
746
$7.43M 0.02%
875,844
-114,819
747
$7.35M 0.02%
429,702
-18,130
748
$7.34M 0.02%
150,559
-238
749
$7.34M 0.02%
195,438
+56,183
750
$7.32M 0.02%
94,973
+1,754
28 29
30
31 32