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
1201
$3.1M 0.01%
198,806
+903
1202
$3.1M 0.01%
89,821
+29,507
1203
$3.08M 0.01%
+93,707
1204
$3.08M 0.01%
+47,850
1205
$3.07M 0.01%
28,241
-3,908
1206
$3.07M 0.01%
39,594
-1,175
1207
$3.07M 0.01%
+37,424
1208
$3.06M 0.01%
101,792
+60,615
1209
$3.06M 0.01%
115,973
-19,606
1210
$3.06M 0.01%
63,143
+38,510
1211
$3.06M 0.01%
45,868
+17,859
1212
$3.06M 0.01%
93,972
+12,136
1213
$3.05M 0.01%
17,044
+2,302
1214
$3.05M 0.01%
98,575
-1,849
1215
$3.05M 0.01%
52,047
+4,739
1216
$3.05M 0.01%
389,073
+37,916
1217
$3.04M 0.01%
217,405
-111,054
1218
$3.04M 0.01%
135,781
-15,218
1219
$3.04M 0.01%
27,662
-148,081
1220
$3.04M 0.01%
140,440
+10,478
1221
$3.04M 0.01%
163,192
+45,934
1222
$3.03M 0.01%
110,670
+37,340
1223
$3.03M 0.01%
166,806
+29,902
1224
$3.03M 0.01%
64,793
-3,635
1225
$3.02M 0.01%
68,991
+41,983
47 48
49
50 51