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
1226
$3.02M 0.01%
60,746
-2,776
1227
$3M 0.01%
28,780
+175
1228
$3M 0.01%
89,156
-4,376
1229
$3M 0.01%
+506,840
1230
$2.99M 0.01%
76,749
+3,942
1231
$2.98M 0.01%
46,334
+12,917
1232
$2.98M 0.01%
50,208
+17,544
1233
$2.98M 0.01%
206,865
-12,491
1234
$2.98M 0.01%
87,520
+6,174
1235
$2.97M 0.01%
96,187
+56,731
1236
$2.97M 0.01%
37,793
-6,828
1237
$2.96M 0.01%
53,312
-25,458
1238
$2.96M 0.01%
58,976
-2,414
1239
$2.96M 0.01%
351,395
+80,958
1240
$2.94M 0.01%
66,560
+37,290
1241
$2.92M 0.01%
115,076
+19,636
1242
$2.92M 0.01%
90,431
+53,428
1243
$2.92M 0.01%
171,921
+14,420
1244
$2.92M 0.01%
25,643
-5,658
1245
$2.92M 0.01%
419,704
+22,052
1246
$2.91M 0.01%
71,018
+17,750
1247
$2.9M 0.01%
62,880
+7,391
1248
$2.9M 0.01%
67,867
+8,856
1249
$2.9M 0.01%
63,185
-12
1250
$2.88M 0.01%
55,524
+34,078
48 49
50
51 52