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
976
$4.75M 0.01%
103,317
-94,557
977
$4.74M 0.01%
207,618
+166,765
978
$4.73M 0.01%
51,266
+8,998
979
$4.73M 0.01%
29,175
-11,203
980
$4.72M 0.01%
122,542
+8,074
981
$4.7M 0.01%
41,912
+940
982
$4.7M 0.01%
298,556
+16,958
983
$4.68M 0.01%
196,236
+13,033
984
$4.68M 0.01%
87,136
+22,948
985
$4.67M 0.01%
176,584
-5,035
986
$4.66M 0.01%
37,839
+20,163
987
$4.63M 0.01%
116,092
+78,676
988
$4.63M 0.01%
177,701
+121,015
989
$4.62M 0.01%
435,895
+33,246
990
$4.61M 0.01%
85,477
+7,158
991
$4.61M 0.01%
36,777
-16,924
992
$4.61M 0.01%
75,050
-10,569
993
$4.61M 0.01%
148,686
-38,271
994
$4.6M 0.01%
143,809
+45,098
995
$4.59M 0.01%
31,744
+22,510
996
$4.58M 0.01%
61,495
+6,249
997
$4.58M 0.01%
128,151
+2,210
998
$4.58M 0.01%
112,705
+14,587
999
$4.55M 0.01%
54,347
+9,285
1000
$4.53M 0.01%
91,223
-98,508
38 39
40
41 42