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
1526
$1.78M ﹤0.01%
+42,745
1527
$1.78M ﹤0.01%
33,576
+7,685
1528
$1.78M ﹤0.01%
232,498
+15,057
1529
$1.78M ﹤0.01%
30,061
-70
1530
$1.78M ﹤0.01%
5,219
+1,595
1531
$1.78M ﹤0.01%
64,473
-515,903
1532
$1.77M ﹤0.01%
54,863
-2,541
1533
$1.77M ﹤0.01%
13,169
+815
1534
$1.77M ﹤0.01%
41,536
+32
1535
$1.77M ﹤0.01%
96,864
+1,642
1536
$1.76M ﹤0.01%
145,868
+9,810
1537
$1.76M ﹤0.01%
133,078
+55,935
1538
$1.76M ﹤0.01%
657,202
+10,762
1539
$1.76M ﹤0.01%
1,441
+144
1540
$1.76M ﹤0.01%
77,000
-500
1541
$1.75M ﹤0.01%
140,591
+72,189
1542
$1.75M ﹤0.01%
70,635
-42,847
1543
$1.75M ﹤0.01%
59,225
+34,146
1544
$1.75M ﹤0.01%
70,719
+31,203
1545
$1.75M ﹤0.01%
67,943
+8,689
1546
$1.74M ﹤0.01%
16,460
+2,036
1547
$1.74M ﹤0.01%
105,446
+7,659
1548
$1.73M ﹤0.01%
403,360
+283,010
1549
$1.73M ﹤0.01%
98,548
+24,191
1550
$1.72M ﹤0.01%
33,383
-1,164
60 61
62
63 64