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
1301
$2.6M 0.01%
128,835
+13,365
1302
$2.59M 0.01%
52,454
-3,359
1303
$2.59M 0.01%
183,937
+29,335
1304
$2.59M 0.01%
136,058
+5,001
1305
$2.59M 0.01%
358,925
+83,447
1306
$2.58M 0.01%
44,294
-1,978
1307
$2.58M 0.01%
75,473
-18,475
1308
$2.57M 0.01%
108,604
-14,580
1309
$2.57M 0.01%
+93,669
1310
$2.56M 0.01%
+170,140
1311
$2.55M 0.01%
1,949
-110
1312
$2.55M 0.01%
134,714
+13,780
1313
$2.55M 0.01%
144,973
+87,480
1314
$2.55M 0.01%
48,693
-377
1315
$2.54M 0.01%
54,672
+32,515
1316
$2.54M 0.01%
132,091
+9,171
1317
$2.54M 0.01%
30,488
+5,519
1318
$2.53M 0.01%
44,312
-3,330
1319
$2.53M 0.01%
58,687
+11,023
1320
$2.52M 0.01%
47,043
+2,030
1321
$2.52M 0.01%
113,883
+26,452
1322
$2.51M 0.01%
50,714
+34,515
1323
$2.51M 0.01%
102,570
-54,405
1324
$2.51M 0.01%
59,875
+2,777
1325
$2.51M 0.01%
59,278
+232
51 52
53
54 55