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
1451
$2.02M 0.01%
56,975
+19,371
1452
$2.01M 0.01%
39,773
+28,182
1453
$2.01M 0.01%
131,820
+106,941
1454
$1.99M 0.01%
50,585
+20,724
1455
$1.99M 0.01%
46,800
-3,456
1456
$1.99M 0.01%
165,693
+838
1457
$1.99M 0.01%
120,419
+42,270
1458
$1.98M 0.01%
202,406
+24,126
1459
$1.98M 0.01%
79,641
+1,640
1460
$1.98M 0.01%
96,177
+17,675
1461
$1.98M 0.01%
30,454
-519
1462
$1.97M 0.01%
35,567
-8,823
1463
$1.97M 0.01%
74,937
-14,255
1464
$1.97M 0.01%
147,226
1465
$1.96M 0.01%
+59,642
1466
$1.95M 0.01%
23,730
+8,998
1467
$1.95M 0.01%
108,430
-3,524
1468
$1.95M 0.01%
162,581
+78,257
1469
$1.95M 0.01%
40,889
+12,968
1470
$1.95M 0.01%
49,415
-2,689
1471
$1.94M 0.01%
70,392
1472
$1.94M 0.01%
131,259
+29,409
1473
$1.94M 0.01%
26,346
+8,868
1474
$1.94M 0.01%
153,422
+24,447
1475
$1.94M 0.01%
254,153
+10,488
57 58
59
60 61