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
1001
$4.53M 0.01%
159,736
-10,960
1002
$4.51M 0.01%
68,352
+10,676
1003
$4.5M 0.01%
183,676
+36,061
1004
$4.49M 0.01%
76,468
+9,608
1005
$4.47M 0.01%
84,983
-2,559
1006
$4.47M 0.01%
44,781
+12,789
1007
$4.44M 0.01%
88,022
-5,330
1008
$4.44M 0.01%
133,503
+1,725
1009
$4.44M 0.01%
174,524
+34,853
1010
$4.43M 0.01%
74,337
+6,256
1011
$4.42M 0.01%
284,921
+74,350
1012
$4.42M 0.01%
69,195
+15,184
1013
$4.41M 0.01%
140,459
+72,005
1014
$4.41M 0.01%
116,929
+64,366
1015
$4.4M 0.01%
126,143
-71,683
1016
$4.4M 0.01%
179,157
+29,289
1017
$4.39M 0.01%
168,819
+8,613
1018
$4.36M 0.01%
80,438
-3,582
1019
$4.36M 0.01%
179,504
+85,434
1020
$4.34M 0.01%
150,088
+13,578
1021
$4.33M 0.01%
19,413
+7,047
1022
$4.31M 0.01%
89,478
+36,053
1023
$4.31M 0.01%
115,345
+23,422
1024
$4.31M 0.01%
64,161
-822
1025
$4.3M 0.01%
177,350
-26,898
39 40
41
42 43