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
1426
$2.1M 0.01%
159,811
+63,482
1427
$2.1M 0.01%
77,052
+1,812
1428
$2.09M 0.01%
21,802
-1,923
1429
$2.08M 0.01%
+40,206
1430
$2.08M 0.01%
56,465
-7,245
1431
$2.06M 0.01%
41,778
+15,176
1432
$2.06M 0.01%
32,236
+232
1433
$2.06M 0.01%
37,839
-59,249
1434
$2.06M 0.01%
49,367
+497
1435
$2.06M 0.01%
64,929
+16,117
1436
$2.06M 0.01%
85,556
-2,579
1437
$2.06M 0.01%
35,268
-74
1438
$2.06M 0.01%
70,274
+23,954
1439
$2.05M 0.01%
26,908
+16,491
1440
$2.05M 0.01%
138,871
+25,558
1441
$2.04M 0.01%
140,534
+14,250
1442
$2.04M 0.01%
55,436
+3,354
1443
$2.03M 0.01%
73,992
+11,247
1444
$2.03M 0.01%
100,607
+26,155
1445
$2.02M 0.01%
59,856
+5,171
1446
$2.02M 0.01%
79,605
+13,872
1447
$2.02M 0.01%
321,891
-13,192
1448
$2.02M 0.01%
61,700
-4,621
1449
$2.02M 0.01%
59,721
-1,701
1450
$2.02M 0.01%
80,235
+12,488
56 57
58
59 60