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
1401
$2.17M 0.01%
+407,952
1402
$2.17M 0.01%
121,944
+21,203
1403
$2.16M 0.01%
83,114
+12,941
1404
$2.16M 0.01%
48,014
+39,688
1405
$2.15M 0.01%
47,050
+7,126
1406
$2.15M 0.01%
112,364
+9,747
1407
$2.15M 0.01%
39,620
-13,580
1408
$2.14M 0.01%
98,926
+20,269
1409
$2.14M 0.01%
16,663
+5,795
1410
$2.14M 0.01%
63,952
-1,887
1411
$2.13M 0.01%
181,894
+44,389
1412
$2.13M 0.01%
98,410
-5,790
1413
$2.13M 0.01%
+82,736
1414
$2.12M 0.01%
115,304
+72,584
1415
$2.12M 0.01%
87,829
+16,766
1416
$2.12M 0.01%
197,610
+114,187
1417
$2.12M 0.01%
91,007
+16,721
1418
$2.11M 0.01%
5,854
-1,187
1419
$2.11M 0.01%
47,687
-4,172
1420
$2.11M 0.01%
45,833
+2,222
1421
$2.1M 0.01%
139,284
+97,874
1422
$2.1M 0.01%
227,134
-112,746
1423
$2.1M 0.01%
54,417
+37,042
1424
$2.1M 0.01%
21,962
+715
1425
$2.1M 0.01%
55,010
-65,780
55 56
57
58 59