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
1351
$2.4M 0.01%
40,527
+31,608
1352
$2.39M 0.01%
18,585
+1,019
1353
$2.39M 0.01%
144,820
-2,254
1354
$2.38M 0.01%
58,824
-45,228
1355
$2.38M 0.01%
70,772
-10,952
1356
$2.38M 0.01%
56,934
+9,368
1357
$2.36M 0.01%
131,562
+13,497
1358
$2.36M 0.01%
47,394
-2,979
1359
$2.35M 0.01%
157,150
-2,775
1360
$2.35M 0.01%
114,128
-9,698
1361
$2.33M 0.01%
+94,919
1362
$2.33M 0.01%
39,526
+8,982
1363
$2.33M 0.01%
+517,822
1364
$2.32M 0.01%
77,672
-18,464
1365
$2.3M 0.01%
30,138
-14,810
1366
$2.3M 0.01%
186,401
+55,969
1367
$2.29M 0.01%
64,493
+6,075
1368
$2.28M 0.01%
29,613
+1,860
1369
$2.28M 0.01%
38,025
-6,269
1370
$2.27M 0.01%
+48,919
1371
$2.27M 0.01%
+54,896
1372
$2.26M 0.01%
+33,951
1373
$2.26M 0.01%
28,082
+3,590
1374
$2.26M 0.01%
142,230
+14,008
1375
$2.25M 0.01%
69,642
+1,292
53 54
55
56 57