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
1576
$1.64M ﹤0.01%
39,781
-1,227
1577
$1.64M ﹤0.01%
88,896
+12,174
1578
$1.64M ﹤0.01%
34,351
+13,517
1579
$1.63M ﹤0.01%
109,609
+44,054
1580
$1.63M ﹤0.01%
51,051
-22,798
1581
$1.63M ﹤0.01%
55,146
+20,426
1582
$1.63M ﹤0.01%
+46,022
1583
$1.62M ﹤0.01%
31,530
-1,785
1584
$1.62M ﹤0.01%
110,321
-11,860
1585
$1.62M ﹤0.01%
+26,444
1586
$1.62M ﹤0.01%
+28,883
1587
$1.62M ﹤0.01%
36,351
-43,512
1588
$1.62M ﹤0.01%
+14,810
1589
$1.61M ﹤0.01%
106,227
+23,757
1590
$1.6M ﹤0.01%
70,798
+13,344
1591
$1.6M ﹤0.01%
97,893
+4,679
1592
$1.6M ﹤0.01%
61,128
+13,492
1593
$1.6M ﹤0.01%
83,414
+858
1594
$1.6M ﹤0.01%
58,154
-7,314
1595
$1.59M ﹤0.01%
105,190
-7,458
1596
$1.59M ﹤0.01%
119,784
+51,643
1597
$1.59M ﹤0.01%
147,615
-2,789
1598
$1.59M ﹤0.01%
21,207
-1,597
1599
$1.59M ﹤0.01%
59,010
-1,089
1600
$1.59M ﹤0.01%
+168,342
62 63
64
65 66