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
76
$92M 0.25%
3,329,625
+889,058
77
$91.9M 0.25%
2,658,921
+217,225
78
$91.3M 0.25%
1,389,504
+164,901
79
$90.5M 0.25%
1,405,911
+101,483
80
$90.4M 0.25%
719,439
+86,484
81
$90.3M 0.25%
1,215,935
+307,422
82
$90M 0.25%
816,583
+113,379
83
$89.4M 0.24%
536,099
+131,566
84
$89.2M 0.24%
1,067,099
-80,911
85
$89M 0.24%
386,233
+28,153
86
$88.6M 0.24%
2,361,905
-53,912
87
$88.3M 0.24%
951,204
+144,224
88
$87.7M 0.24%
2,669,118
+1,407,302
89
$87.7M 0.24%
280,108
+32,791
90
$87.7M 0.24%
2,821,014
+94,428
91
$87.4M 0.24%
5,067,140
+103,940
92
$85.9M 0.23%
1,106,021
+170,142
93
$84.7M 0.23%
1,006,530
+140,339
94
$83.5M 0.23%
938,382
-3,616
95
$82.9M 0.23%
1,174,233
+99,298
96
$82.8M 0.23%
1,929,926
+298,879
97
$82.2M 0.22%
2,092,256
+572,710
98
$81.3M 0.22%
2,937,517
-330,233
99
$80.6M 0.22%
1,689,927
+204,344
100
$80.4M 0.22%
1,269,257
-97,123
2 3
4
5 6