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
1501
$1.84M 0.01%
87,683
+63,550
1502
$1.84M 0.01%
62,023
+31,537
1503
$1.84M 0.01%
65,850
-3,663
1504
$1.84M 0.01%
64,215
-1,961
1505
$1.84M 0.01%
11,225
+193
1506
$1.84M 0.01%
235,513
+12,449
1507
$1.83M 0.01%
+44,374
1508
$1.83M 0.01%
28,321
-235
1509
$1.82M 0.01%
24,637
-636
1510
$1.82M 0.01%
+63,742
1511
$1.82M 0.01%
+40,847
1512
$1.82M 0.01%
30,285
-7,153
1513
$1.82M 0.01%
37,981
-968
1514
$1.82M 0.01%
120,982
+65,841
1515
$1.81M ﹤0.01%
70,001
+17,463
1516
$1.81M ﹤0.01%
4,561
+51
1517
$1.81M ﹤0.01%
130,500
+2,178
1518
$1.81M ﹤0.01%
27,248
-111
1519
$1.8M ﹤0.01%
37,144
+19,108
1520
$1.8M ﹤0.01%
9,019
-100
1521
$1.8M ﹤0.01%
50,176
+18,502
1522
$1.79M ﹤0.01%
165,859
+3,249
1523
$1.79M ﹤0.01%
+38,299
1524
$1.79M ﹤0.01%
120,660
+6,725
1525
$1.79M ﹤0.01%
35,703
+1,100
59 60
61
62 63