RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$90.5M
3
+$74.6M
4
AMZN icon
Amazon
AMZN
+$63.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.8M

Top Sells

1
+$61.1M
2
+$50.2M
3
+$42.2M
4
DGX icon
Quest Diagnostics
DGX
+$39.4M
5
STJ
St Jude Medical
STJ
+$36.9M

Sector Composition

1 Healthcare 9.67%
2 Technology 9.1%
3 Financials 7.96%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.89M 0.01%
168,048
+502
1077
$3.88M 0.01%
148,567
+131,890
1078
$3.87M 0.01%
307,975
+10,008
1079
$3.85M 0.01%
191,164
-23,484
1080
$3.84M 0.01%
141,037
+30,498
1081
$3.83M 0.01%
85,186
-6,424
1082
$3.83M 0.01%
52,779
+9
1083
$3.83M 0.01%
148,591
+132,783
1084
$3.81M 0.01%
65,739
-19,045
1085
$3.8M 0.01%
247,897
+14,554
1086
$3.79M 0.01%
21,461
+2,662
1087
$3.79M 0.01%
215,622
-189,720
1088
$3.78M 0.01%
166,815
-52
1089
$3.77M 0.01%
269,032
-159,750
1090
$3.77M 0.01%
85,148
+69,114
1091
$3.77M 0.01%
102,988
-40,038
1092
$3.77M 0.01%
258,245
+216,917
1093
$3.76M 0.01%
271,293
+3,069
1094
$3.75M 0.01%
74,072
+2,482
1095
$3.75M 0.01%
742,694
-411,145
1096
$3.75M 0.01%
125,916
+8,444
1097
$3.74M 0.01%
50,976
-9,378
1098
$3.73M 0.01%
100,470
+51,546
1099
$3.73M 0.01%
140,639
+75,942
1100
$3.73M 0.01%
213,870
+194,753
42 43
44
45 46