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
801
$6.69M 0.02%
411,013
-87,308
802
$6.67M 0.02%
+177,528
803
$6.66M 0.02%
159,013
+47,158
804
$6.65M 0.02%
375,504
-7,050
805
$6.65M 0.02%
180,760
+8,352
806
$6.65M 0.02%
201,200
+18,096
807
$6.63M 0.02%
316,835
+62,699
808
$6.63M 0.02%
212,618
+5,265
809
$6.61M 0.02%
81,268
+4,441
810
$6.59M 0.02%
156,746
-25,109
811
$6.57M 0.02%
365,432
+109,452
812
$6.57M 0.02%
51,964
-2,204
813
$6.56M 0.02%
298,233
-80
814
$6.56M 0.02%
152,837
-1,952
815
$6.54M 0.02%
153,768
+58,084
816
$6.51M 0.02%
118,893
-120,119
817
$6.5M 0.02%
+420,193
818
$6.5M 0.02%
24,070
+1,885
819
$6.5M 0.02%
112,734
+65,576
820
$6.48M 0.02%
112,559
+8,601
821
$6.46M 0.02%
437,716
+53,689
822
$6.42M 0.02%
208,800
+4,889
823
$6.42M 0.02%
443,625
+3,667
824
$6.4M 0.02%
152,372
-11,661
825
$6.38M 0.02%
210,149
-14,348
31 32
33
34 35