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
1051
$4.12M 0.01%
103,170
+18,873
1052
$4.11M 0.01%
33,236
+510
1053
$4.11M 0.01%
62,891
+36,246
1054
$4.1M 0.01%
231,367
-16,850
1055
$4.1M 0.01%
5,333
-3,307
1056
$4.09M 0.01%
200,711
+81,367
1057
$4.08M 0.01%
66,660
+4,564
1058
$4.08M 0.01%
26,843
+499
1059
$4.07M 0.01%
93,778
-3,113
1060
$4.06M 0.01%
89,267
-18,772
1061
$4.05M 0.01%
161,088
+63,098
1062
$4.03M 0.01%
123,800
+4,455
1063
$4.02M 0.01%
103,112
-51,413
1064
$4.02M 0.01%
52,545
+8,955
1065
$4.02M 0.01%
29,192
+3,778
1066
$4.01M 0.01%
254,759
-3,501
1067
$3.97M 0.01%
135,287
+16,857
1068
$3.96M 0.01%
61,448
+15,400
1069
$3.96M 0.01%
138,809
+29,583
1070
$3.93M 0.01%
77,825
-14,472
1071
$3.92M 0.01%
244,991
+15,182
1072
$3.92M 0.01%
76,927
-37,948
1073
$3.92M 0.01%
210,055
+73,965
1074
$3.9M 0.01%
71,289
+34,428
1075
$3.9M 0.01%
77,790
-89,861
41 42
43
44 45