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
1376
$2.25M 0.01%
173,260
+6,500
1377
$2.24M 0.01%
164,782
+36,739
1378
$2.24M 0.01%
130,023
-22,104
1379
$2.24M 0.01%
66,189
+30,663
1380
$2.24M 0.01%
+81,206
1381
$2.23M 0.01%
169,175
-35,746
1382
$2.23M 0.01%
57,619
+8,490
1383
$2.23M 0.01%
+106,500
1384
$2.22M 0.01%
32,195
-9
1385
$2.22M 0.01%
70,424
+1,859
1386
$2.2M 0.01%
118,684
-66,892
1387
$2.2M 0.01%
63,738
-18,239
1388
$2.2M 0.01%
179,706
+61,539
1389
$2.2M 0.01%
102,978
+56,807
1390
$2.19M 0.01%
66,922
+1,704
1391
$2.19M 0.01%
+2,665
1392
$2.19M 0.01%
140,970
+80,939
1393
$2.19M 0.01%
42,910
-56,840
1394
$2.18M 0.01%
45,249
+7,175
1395
$2.18M 0.01%
31,395
+1,745
1396
$2.18M 0.01%
93,944
+12,151
1397
$2.18M 0.01%
92,721
+1,843
1398
$2.17M 0.01%
42,003
+17,078
1399
$2.17M 0.01%
41,349
+1,223
1400
$2.17M 0.01%
223,013
+45,905
54 55
56
57 58