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
1176
$3.2M 0.01%
+176,259
1177
$3.19M 0.01%
105,691
-9,884
1178
$3.17M 0.01%
132,400
+26,761
1179
$3.17M 0.01%
40,933
-5,495
1180
$3.17M 0.01%
207,490
-39,420
1181
$3.16M 0.01%
1,929
+431
1182
$3.16M 0.01%
193,613
-38,975
1183
$3.16M 0.01%
187,173
+21,016
1184
$3.15M 0.01%
79,136
+17,855
1185
$3.14M 0.01%
54,176
+4,701
1186
$3.14M 0.01%
61,633
-315,186
1187
$3.14M 0.01%
103,243
+168
1188
$3.14M 0.01%
+158,439
1189
$3.14M 0.01%
178,111
-47,014
1190
$3.14M 0.01%
39,735
-18,707
1191
$3.13M 0.01%
103,744
+1,254
1192
$3.12M 0.01%
+232,811
1193
$3.12M 0.01%
53,721
+4,599
1194
$3.12M 0.01%
35,706
+6,414
1195
$3.12M 0.01%
29,590
+2,012
1196
$3.11M 0.01%
1,187
+178
1197
$3.11M 0.01%
41,724
+9,050
1198
$3.1M 0.01%
79,680
+2,865
1199
$3.1M 0.01%
177,484
-84,973
1200
$3.1M 0.01%
54,959
+586
46 47
48
49 50