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
876
$5.85M 0.02%
93,771
+17,794
877
$5.85M 0.02%
309,143
+12,575
878
$5.82M 0.02%
356,421
+9,769
879
$5.78M 0.02%
195,972
+72,067
880
$5.75M 0.02%
778,955
+134,535
881
$5.73M 0.02%
252,074
+158,694
882
$5.73M 0.02%
72,126
-20,954
883
$5.71M 0.02%
73,692
+8,408
884
$5.71M 0.02%
334,220
+206,476
885
$5.69M 0.02%
419,831
+21,618
886
$5.68M 0.02%
129,370
-62,283
887
$5.67M 0.02%
322,198
+142,849
888
$5.65M 0.02%
44,062
+1,517
889
$5.62M 0.02%
231,989
-2,897
890
$5.59M 0.02%
431,321
-154,414
891
$5.59M 0.02%
66,026
-468,873
892
$5.55M 0.02%
134,958
+26,001
893
$5.55M 0.02%
236,199
+28,517
894
$5.54M 0.02%
77,507
+4,293
895
$5.54M 0.02%
225,445
+26,670
896
$5.53M 0.02%
104,215
+2,294
897
$5.52M 0.02%
100,341
+77,894
898
$5.52M 0.02%
195,361
+174,597
899
$5.51M 0.02%
59,786
+8,563
900
$5.51M 0.02%
251,861
+5,459
34 35
36
37 38