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
101
$78.4M 0.21%
874,747
-89,167
102
$77.3M 0.21%
2,049,787
+263,272
103
$77M 0.21%
682,557
+142,580
104
$76.6M 0.21%
2,497,424
-24,679
105
$76.4M 0.21%
971,361
+148,460
106
$75.8M 0.21%
1,629,052
+792,742
107
$75.6M 0.21%
1,788,082
+266,404
108
$75.3M 0.21%
1,178,072
-231,189
109
$73.9M 0.2%
531,514
+399,256
110
$73.4M 0.2%
927,490
+200,692
111
$73.1M 0.2%
1,341,102
+248,477
112
$72.2M 0.2%
3,319,261
-5,652
113
$71.6M 0.2%
1,012,381
+300,000
114
$71.5M 0.19%
2,659,552
-193,358
115
$71.4M 0.19%
683,166
+95,004
116
$71.2M 0.19%
468,973
+87,417
117
$71M 0.19%
818,651
-81,729
118
$70.7M 0.19%
1,556,106
+286,338
119
$70.4M 0.19%
673,846
+134,671
120
$69.4M 0.19%
1,854,753
+219,958
121
$68.2M 0.19%
993,616
+133,081
122
$67.9M 0.19%
515,104
+143,139
123
$66M 0.18%
1,218,495
+140,091
124
$65.8M 0.18%
937,387
+36,859
125
$65.5M 0.18%
481,220
+50,811
3 4
5
6 7