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
126
$65.2M 0.18%
1,645,250
+762,182
127
$63.5M 0.17%
3,051,238
+203,155
128
$62.5M 0.17%
3,991,556
+456,826
129
$62M 0.17%
1,527,139
+68,775
130
$61.5M 0.17%
652,826
+243,706
131
$60.7M 0.17%
688,343
+99,145
132
$59.9M 0.16%
40,736
+1,907
133
$59.8M 0.16%
703,997
-23,065
134
$59.6M 0.16%
1,947,506
+23,474
135
$58.6M 0.16%
1,117,320
-117,971
136
$57.9M 0.16%
330,294
+15,244
137
$57.7M 0.16%
1,286,285
+296,225
138
$57.6M 0.16%
1,179,220
+167,206
139
$57.5M 0.16%
563,765
+29,957
140
$56.2M 0.15%
821,814
-58,339
141
$56.1M 0.15%
837,362
+149,270
142
$55.4M 0.15%
1,268,004
+650,824
143
$55.3M 0.15%
2,337,944
+432,943
144
$55.2M 0.15%
684,835
+132,802
145
$55M 0.15%
446,572
+29,317
146
$54M 0.15%
447,116
+75,078
147
$53.3M 0.15%
889,182
-48,661
148
$53.1M 0.14%
501,915
+108,784
149
$52.5M 0.14%
1,725,564
+80,660
150
$51.9M 0.14%
413,362
+21,864
4 5
6
7 8