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
776
$6.96M 0.02%
79,346
+10,651
777
$6.94M 0.02%
44,241
-393
778
$6.92M 0.02%
23,949
-1,772
779
$6.9M 0.02%
681,575
-25,437
780
$6.89M 0.02%
103,682
+4,859
781
$6.89M 0.02%
105,224
+10,312
782
$6.88M 0.02%
69,052
-9,921
783
$6.87M 0.02%
384,782
-10,053
784
$6.85M 0.02%
147,762
+121,436
785
$6.85M 0.02%
131,180
-11,209
786
$6.85M 0.02%
+213,303
787
$6.85M 0.02%
136,382
+22,930
788
$6.83M 0.02%
187,173
+180,599
789
$6.81M 0.02%
197,932
+11,572
790
$6.8M 0.02%
173,796
+13,631
791
$6.79M 0.02%
311,305
+126,673
792
$6.78M 0.02%
184,996
-11,534
793
$6.75M 0.02%
142,621
+2,356
794
$6.72M 0.02%
86,924
-6,125
795
$6.72M 0.02%
586,230
+532,293
796
$6.72M 0.02%
71,833
+4,144
797
$6.71M 0.02%
73,250
-46,972
798
$6.7M 0.02%
143,201
+56,569
799
$6.7M 0.02%
210,974
+39,769
800
$6.7M 0.02%
469,379
-64,443
30 31
32
33 34