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
1276
$2.75M 0.01%
25,441
+2,237
1277
$2.75M 0.01%
97,044
+11,043
1278
$2.75M 0.01%
23,415
+2,613
1279
$2.74M 0.01%
155,377
+41,767
1280
$2.72M 0.01%
38,721
+1,339
1281
$2.71M 0.01%
99,835
-34,706
1282
$2.71M 0.01%
17,260
+5,183
1283
$2.71M 0.01%
71,827
+15,334
1284
$2.7M 0.01%
113,243
+36,665
1285
$2.7M 0.01%
61,930
-18,018
1286
$2.7M 0.01%
53,771
+2,003
1287
$2.69M 0.01%
112,264
+91,115
1288
$2.69M 0.01%
80,380
+17,195
1289
$2.67M 0.01%
164,696
+55,460
1290
$2.66M 0.01%
141,869
+4,374
1291
$2.65M 0.01%
47,596
+6,746
1292
$2.65M 0.01%
53,218
-1,691
1293
$2.64M 0.01%
138,198
+4,062
1294
$2.64M 0.01%
43,220
-17,674
1295
$2.63M 0.01%
255,246
-17,860
1296
$2.63M 0.01%
116,864
-2,780
1297
$2.63M 0.01%
110,502
+18,254
1298
$2.61M 0.01%
377,235
-136,212
1299
$2.61M 0.01%
51,358
-33
1300
$2.61M 0.01%
117,212
+28,984
50 51
52
53 54