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
926
$5.19M 0.01%
356,981
-5,365
927
$5.19M 0.01%
212,998
+54,177
928
$5.17M 0.01%
86,326
-45,305
929
$5.17M 0.01%
84,048
+497
930
$5.16M 0.01%
197,938
+40,104
931
$5.16M 0.01%
210,773
-40,392
932
$5.15M 0.01%
99,960
-52,006
933
$5.13M 0.01%
438,881
+22,884
934
$5.13M 0.01%
68,802
+5,159
935
$5.13M 0.01%
+163,580
936
$5.13M 0.01%
96,721
+6,436
937
$5.12M 0.01%
220,657
-63,672
938
$5.11M 0.01%
176,944
+37,719
939
$5.09M 0.01%
236,495
-15,814
940
$5.09M 0.01%
22,854
+437
941
$5.08M 0.01%
198,974
+93,528
942
$5.08M 0.01%
162,400
+31,572
943
$5.08M 0.01%
161,578
-16,883
944
$5.06M 0.01%
98,260
+11,661
945
$5.06M 0.01%
98,427
+21,205
946
$5.02M 0.01%
97,223
+24,435
947
$5M 0.01%
101,252
+5,580
948
$5M 0.01%
34,499
-345,193
949
$4.99M 0.01%
118,869
+2,498
950
$4.98M 0.01%
121,352
-71,352
36 37
38
39 40