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
1026
$4.3M 0.01%
70,956
-21,243
1027
$4.29M 0.01%
76,984
+17,056
1028
$4.29M 0.01%
154,876
+28,309
1029
$4.29M 0.01%
376,844
+57,251
1030
$4.28M 0.01%
142,949
-653
1031
$4.27M 0.01%
45,209
-231,356
1032
$4.25M 0.01%
140,460
+57,632
1033
$4.25M 0.01%
86,101
+2,245
1034
$4.24M 0.01%
115,712
-8,846
1035
$4.24M 0.01%
18,899
+9,347
1036
$4.24M 0.01%
186,615
+21,930
1037
$4.24M 0.01%
57,592
-1,936
1038
$4.23M 0.01%
160,120
+11,324
1039
$4.21M 0.01%
33,817
+3,588
1040
$4.21M 0.01%
404,232
-9,925
1041
$4.21M 0.01%
350,807
-28,300
1042
$4.2M 0.01%
72,015
-26,692
1043
$4.18M 0.01%
191,375
+151,374
1044
$4.18M 0.01%
488,470
+474,070
1045
$4.18M 0.01%
452,471
+66,461
1046
$4.17M 0.01%
144,717
+57,842
1047
$4.17M 0.01%
163,281
+53,268
1048
$4.17M 0.01%
180,084
+5,301
1049
$4.14M 0.01%
+219,058
1050
$4.13M 0.01%
120,317
+14,426
40 41
42
43 44