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
1251
$2.87M 0.01%
152,451
-18,810
1252
$2.87M 0.01%
25,407
+23,156
1253
$2.87M 0.01%
355,517
+5,687
1254
$2.86M 0.01%
452,180
+11,666
1255
$2.85M 0.01%
381,290
+21,284
1256
$2.85M 0.01%
34,878
+197
1257
$2.84M 0.01%
32,156
-477
1258
$2.84M 0.01%
130,885
+104,376
1259
$2.83M 0.01%
479,275
+339,050
1260
$2.83M 0.01%
49,506
-29,377
1261
$2.82M 0.01%
29,863
+27,513
1262
$2.82M 0.01%
193,090
-1,200
1263
$2.82M 0.01%
30,417
+6,351
1264
$2.81M 0.01%
89,260
+982
1265
$2.81M 0.01%
40,759
+9,218
1266
$2.81M 0.01%
169,521
+17,204
1267
$2.8M 0.01%
22,772
+13,659
1268
$2.8M 0.01%
93,205
-3,760
1269
$2.8M 0.01%
40,203
+14,123
1270
$2.77M 0.01%
107,170
+15,385
1271
$2.77M 0.01%
46,681
-224,102
1272
$2.76M 0.01%
82,781
+32,952
1273
$2.76M 0.01%
72,598
+5,413
1274
$2.76M 0.01%
147,083
+58,493
1275
$2.76M 0.01%
21,941
-32,726
49 50
51
52 53