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
1326
$2.5M 0.01%
73,785
-11,996
1327
$2.49M 0.01%
175,610
+79,051
1328
$2.49M 0.01%
47,745
+11,746
1329
$2.49M 0.01%
14,060
-39
1330
$2.48M 0.01%
21,199
+8,142
1331
$2.48M 0.01%
72,434
-3,938
1332
$2.47M 0.01%
146,214
-10,610
1333
$2.46M 0.01%
197,468
+124,457
1334
$2.45M 0.01%
162,631
+128,622
1335
$2.45M 0.01%
+43,149
1336
$2.45M 0.01%
95,461
-9,593
1337
$2.44M 0.01%
107,981
+11,725
1338
$2.44M 0.01%
44,218
+15,807
1339
$2.44M 0.01%
44,986
-37,925
1340
$2.44M 0.01%
8,379
-219
1341
$2.43M 0.01%
44,310
+5,986
1342
$2.43M 0.01%
120,086
+76,672
1343
$2.43M 0.01%
229,535
+36,553
1344
$2.43M 0.01%
54,816
-40,600
1345
$2.42M 0.01%
267,325
-3,744
1346
$2.41M 0.01%
5,744
-779
1347
$2.41M 0.01%
134,733
+12,350
1348
$2.41M 0.01%
86,487
+29,435
1349
$2.41M 0.01%
100,068
+706
1350
$2.4M 0.01%
118,508
+114,175
52 53
54
55 56