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
1126
$3.52M 0.01%
263,933
+6,511
1127
$3.52M 0.01%
69,488
+8,479
1128
$3.5M 0.01%
70,401
+48,103
1129
$3.49M 0.01%
345,413
+111,915
1130
$3.49M 0.01%
199,925
+17,968
1131
$3.48M 0.01%
49,825
+4,230
1132
$3.48M 0.01%
328,272
-19,610
1133
$3.46M 0.01%
30,647
-62,504
1134
$3.45M 0.01%
112,837
-6,622
1135
$3.44M 0.01%
116,787
-3,259
1136
$3.44M 0.01%
261,584
+107,376
1137
$3.44M 0.01%
81,042
-12,727
1138
$3.44M 0.01%
42,470
-11,393
1139
$3.43M 0.01%
39,037
-55,040
1140
$3.43M 0.01%
45,475
+4,352
1141
$3.42M 0.01%
49,542
+15,970
1142
$3.41M 0.01%
229,905
+67,204
1143
$3.4M 0.01%
56,175
-3,525
1144
$3.39M 0.01%
55,000
-81
1145
$3.39M 0.01%
181,266
+121,993
1146
$3.38M 0.01%
62,515
+13,309
1147
$3.37M 0.01%
163,455
+84,104
1148
$3.37M 0.01%
50,618
+17,239
1149
$3.36M 0.01%
63,631
+23,636
1150
$3.36M 0.01%
121,751
-3,090
44 45
46
47 48