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
851
$6.11M 0.02%
164,269
+47,419
852
$6.1M 0.02%
1,178,161
+366,117
853
$6.1M 0.02%
713,520
+442,089
854
$6.09M 0.02%
643,420
+37,530
855
$6.09M 0.02%
120,619
+12,434
856
$6.03M 0.02%
127,791
+28,695
857
$6.03M 0.02%
113,448
-2,443
858
$5.99M 0.02%
199,618
-43,772
859
$5.99M 0.02%
99,863
+73,515
860
$5.99M 0.02%
82,845
-3,601
861
$5.98M 0.02%
296,877
+54,436
862
$5.96M 0.02%
237,359
+43,533
863
$5.94M 0.02%
106,581
+57,087
864
$5.94M 0.02%
96,542
+3,314
865
$5.94M 0.02%
34,175
-337
866
$5.92M 0.02%
54,998
+4,757
867
$5.92M 0.02%
59,575
+16,197
868
$5.91M 0.02%
178,823
+16,458
869
$5.9M 0.02%
188,013
-122,589
870
$5.89M 0.02%
152,317
+10,207
871
$5.89M 0.02%
886,920
+128,460
872
$5.89M 0.02%
64,620
-1,264
873
$5.88M 0.02%
75,646
-15,931
874
$5.88M 0.02%
388,792
+15,133
875
$5.86M 0.02%
313,050
-40,310
33 34
35
36 37