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
1151
$3.35M 0.01%
72,472
+32,105
1152
$3.35M 0.01%
118,246
+77,914
1153
$3.35M 0.01%
209,237
-4,341
1154
$3.34M 0.01%
80,937
+1,904
1155
$3.34M 0.01%
44,562
+12,686
1156
$3.32M 0.01%
171,176
+22,567
1157
$3.32M 0.01%
30,023
+576
1158
$3.31M 0.01%
55,632
-62
1159
$3.31M 0.01%
379,038
-12,342
1160
$3.29M 0.01%
102,644
-804
1161
$3.29M 0.01%
416,450
-112,626
1162
$3.29M 0.01%
24,844
+17,418
1163
$3.28M 0.01%
99,073
+53,096
1164
$3.27M 0.01%
189,876
+13,616
1165
$3.25M 0.01%
50,221
+1,458
1166
$3.25M 0.01%
56,771
+9,099
1167
$3.25M 0.01%
59,371
-27,545
1168
$3.24M 0.01%
64,619
-5,432
1169
$3.24M 0.01%
178,491
+11,610
1170
$3.23M 0.01%
506,849
+140,679
1171
$3.22M 0.01%
52,926
-222
1172
$3.22M 0.01%
64,990
+18,965
1173
$3.22M 0.01%
151,939
+58,263
1174
$3.21M 0.01%
47,880
+6,250
1175
$3.2M 0.01%
292,542
-18,220
45 46
47
48 49