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
751
$7.32M 0.02%
685,232
+627,353
752
$7.28M 0.02%
97,511
+4,525
753
$7.28M 0.02%
1,087,368
+207,384
754
$7.27M 0.02%
452,158
+278
755
$7.25M 0.02%
324,621
+233,154
756
$7.23M 0.02%
464,500
+368,650
757
$7.22M 0.02%
202,922
+16,738
758
$7.2M 0.02%
94,506
-33,378
759
$7.19M 0.02%
152,476
-43,442
760
$7.16M 0.02%
73,557
-608
761
$7.12M 0.02%
44,917
+7,710
762
$7.11M 0.02%
664,205
+48,348
763
$7.11M 0.02%
108,725
+18,340
764
$7.08M 0.02%
110,648
-22,255
765
$7.07M 0.02%
224,458
-16,830
766
$7.07M 0.02%
361,942
+180,814
767
$7.06M 0.02%
192,229
+57,723
768
$7.06M 0.02%
145,766
+39,120
769
$7.05M 0.02%
97,449
+6,650
770
$7.05M 0.02%
181,520
+144,635
771
$7.05M 0.02%
158,243
-29,331
772
$7.04M 0.02%
41,893
+3,000
773
$7.03M 0.02%
546,670
+7,038
774
$7.01M 0.02%
278,455
+9,657
775
$6.96M 0.02%
88,076
-5,420
29 30
31
32 33