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
1476
$1.94M 0.01%
50,624
-337
1477
$1.94M 0.01%
45,083
+17,099
1478
$1.94M 0.01%
92,695
-91
1479
$1.94M 0.01%
66,150
+7,101
1480
$1.93M 0.01%
146,502
+2,735
1481
$1.93M 0.01%
55,836
+4,776
1482
$1.92M 0.01%
7,460
+1,809
1483
$1.91M 0.01%
23,584
-4,164
1484
$1.91M 0.01%
88,790
-61,887
1485
$1.91M 0.01%
38,833
+1,156
1486
$1.9M 0.01%
76,663
+13,258
1487
$1.89M 0.01%
28,163
-134
1488
$1.89M 0.01%
127,827
+14,315
1489
$1.88M 0.01%
80,527
+38,632
1490
$1.88M 0.01%
70,433
-1,338
1491
$1.88M 0.01%
132,228
+20,958
1492
$1.88M 0.01%
97,968
-141
1493
$1.88M 0.01%
35,516
-40,318
1494
$1.87M 0.01%
173,121
+151,536
1495
$1.87M 0.01%
12,180
+1,899
1496
$1.87M 0.01%
336,845
+169,757
1497
$1.87M 0.01%
70,631
+4,449
1498
$1.86M 0.01%
35,989
+11,085
1499
$1.85M 0.01%
45,988
-5,555
1500
$1.85M 0.01%
80,163
+6,309
58 59
60
61 62