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
1551
$1.72M ﹤0.01%
21,858
-3,611
1552
$1.71M ﹤0.01%
66,292
+50,886
1553
$1.71M ﹤0.01%
97,227
-41,207
1554
$1.71M ﹤0.01%
25,670
-673
1555
$1.71M ﹤0.01%
47,849
-79,632
1556
$1.71M ﹤0.01%
120,855
+81,451
1557
$1.7M ﹤0.01%
32,658
+1,333
1558
$1.7M ﹤0.01%
32,048
+5,856
1559
$1.7M ﹤0.01%
34,072
+18,510
1560
$1.7M ﹤0.01%
46,707
+214
1561
$1.7M ﹤0.01%
37,191
-13,183
1562
$1.7M ﹤0.01%
45,139
+2,065
1563
$1.69M ﹤0.01%
50,103
+31,600
1564
$1.68M ﹤0.01%
138,509
+39,153
1565
$1.68M ﹤0.01%
31,075
-16,290
1566
$1.68M ﹤0.01%
36,040
+4,389
1567
$1.68M ﹤0.01%
+64,178
1568
$1.67M ﹤0.01%
67,373
+30,539
1569
$1.67M ﹤0.01%
153,801
-2,356
1570
$1.67M ﹤0.01%
58,199
+7,498
1571
$1.66M ﹤0.01%
62,192
+8,149
1572
$1.66M ﹤0.01%
64,046
+11,605
1573
$1.66M ﹤0.01%
43,710
-2,931
1574
$1.65M ﹤0.01%
41,220
-17,423
1575
$1.64M ﹤0.01%
97,624
+24,087
61 62
63
64 65