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
1101
$3.69M 0.01%
163,622
+69,415
1102
$3.68M 0.01%
257,851
+32,550
1103
$3.67M 0.01%
142,775
+133,744
1104
$3.66M 0.01%
38,260
+785
1105
$3.66M 0.01%
69,720
+44,687
1106
$3.65M 0.01%
265,837
-16,825
1107
$3.65M 0.01%
78,654
+12,103
1108
$3.64M 0.01%
6,239
+1,063
1109
$3.64M 0.01%
+276,144
1110
$3.63M 0.01%
53,562
+22,296
1111
$3.62M 0.01%
38,641
+13,867
1112
$3.61M 0.01%
55,914
+10,938
1113
$3.61M 0.01%
350,783
+24,580
1114
$3.61M 0.01%
187,690
+22,040
1115
$3.6M 0.01%
141,102
-16,834
1116
$3.59M 0.01%
44,007
-1,408
1117
$3.56M 0.01%
20,777
+393
1118
$3.55M 0.01%
180,271
+2,868
1119
$3.55M 0.01%
70,892
-26,197
1120
$3.55M 0.01%
101,193
+19,555
1121
$3.55M 0.01%
29,518
-6,521
1122
$3.55M 0.01%
88,927
-7,244
1123
$3.54M 0.01%
207,853
-2,994
1124
$3.53M 0.01%
171,031
+12,122
1125
$3.53M 0.01%
56,355
+19,057
43 44
45
46 47