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
951
$4.98M 0.01%
446,223
-46,369
952
$4.96M 0.01%
66,983
+4,856
953
$4.95M 0.01%
40,465
+12,158
954
$4.89M 0.01%
350,276
+26,263
955
$4.88M 0.01%
160,129
+3,453
956
$4.87M 0.01%
200,408
+30,601
957
$4.87M 0.01%
102,637
-25,749
958
$4.87M 0.01%
+783,705
959
$4.87M 0.01%
488,978
+231,771
960
$4.86M 0.01%
228,957
+6,174
961
$4.85M 0.01%
796,677
+289,953
962
$4.83M 0.01%
5,822
+864
963
$4.83M 0.01%
499,370
+79,051
964
$4.83M 0.01%
52,655
+4,227
965
$4.81M 0.01%
97,133
+34,055
966
$4.81M 0.01%
44,968
-4,933
967
$4.8M 0.01%
438,728
+25,295
968
$4.8M 0.01%
145,185
-12,694
969
$4.8M 0.01%
92,337
+16,339
970
$4.8M 0.01%
122,405
-3,351
971
$4.78M 0.01%
88,350
+6,643
972
$4.77M 0.01%
125,247
-3,624
973
$4.76M 0.01%
182,723
+17,338
974
$4.75M 0.01%
+167,395
975
$4.75M 0.01%
1,600,335
+267,332
37 38
39
40 41