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
826
$6.38M 0.02%
477,650
+132,429
827
$6.38M 0.02%
254,758
+90,409
828
$6.35M 0.02%
72,846
+44,808
829
$6.35M 0.02%
121,017
+25,125
830
$6.32M 0.02%
93,389
-26,106
831
$6.32M 0.02%
93,931
+17,742
832
$6.32M 0.02%
87,855
+8,110
833
$6.32M 0.02%
66,812
-4,356
834
$6.31M 0.02%
142,169
+22,315
835
$6.3M 0.02%
200,047
-62,875
836
$6.3M 0.02%
535,487
+365,467
837
$6.25M 0.02%
506,816
+44,329
838
$6.25M 0.02%
160,777
+14,049
839
$6.24M 0.02%
251,665
+191,351
840
$6.24M 0.02%
163,493
-54,792
841
$6.22M 0.02%
38,395
+9,565
842
$6.22M 0.02%
197,527
+4,867
843
$6.21M 0.02%
1,143,144
+108,827
844
$6.2M 0.02%
98,122
+905
845
$6.2M 0.02%
73,510
+32,231
846
$6.17M 0.02%
315,984
+18,949
847
$6.17M 0.02%
361,032
+28,026
848
$6.14M 0.02%
159,482
+12,220
849
$6.12M 0.02%
244,062
+45,795
850
$6.12M 0.02%
75,767
+18,049
32 33
34
35 36