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
901
$5.51M 0.02%
350,702
-37,239
902
$5.5M 0.02%
122,800
+48,352
903
$5.49M 0.02%
215,824
-9,388
904
$5.48M 0.01%
362,496
+172,488
905
$5.48M 0.01%
178,674
+58,886
906
$5.45M 0.01%
68,749
+7,311
907
$5.45M 0.01%
+166,356
908
$5.44M 0.01%
324,718
+18,534
909
$5.44M 0.01%
202,739
-20,136
910
$5.43M 0.01%
183,958
-33,213
911
$5.42M 0.01%
179,577
-42,024
912
$5.42M 0.01%
46,054
+1,458
913
$5.4M 0.01%
367,000
+351,025
914
$5.4M 0.01%
664,718
+22,307
915
$5.39M 0.01%
126,732
+17,433
916
$5.37M 0.01%
125,449
+18,719
917
$5.37M 0.01%
216,404
+78,686
918
$5.35M 0.01%
48,406
-27,907
919
$5.33M 0.01%
100,425
+24,568
920
$5.32M 0.01%
92,546
+4,043
921
$5.26M 0.01%
48,770
+11,857
922
$5.21M 0.01%
134,435
+6,331
923
$5.21M 0.01%
39,182
+6,720
924
$5.2M 0.01%
157,455
-19,364
925
$5.2M 0.01%
65,814
+14,697
35 36
37
38 39