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
1601
$1.58M ﹤0.01%
+185,249
1602
$1.58M ﹤0.01%
184,408
+2,300
1603
$1.58M ﹤0.01%
65,606
-2,549
1604
$1.58M ﹤0.01%
26,342
+943
1605
$1.57M ﹤0.01%
43,438
+2,103
1606
$1.57M ﹤0.01%
63,810
-3,819
1607
$1.57M ﹤0.01%
23,458
-654
1608
$1.56M ﹤0.01%
48,241
+12,474
1609
$1.56M ﹤0.01%
32,268
+5,508
1610
$1.55M ﹤0.01%
70,321
+15,263
1611
$1.55M ﹤0.01%
56,986
-15,296
1612
$1.55M ﹤0.01%
+41,399
1613
$1.55M ﹤0.01%
+23,078
1614
$1.54M ﹤0.01%
125,315
-111,165
1615
$1.54M ﹤0.01%
31,739
+3,004
1616
$1.54M ﹤0.01%
121,833
-134
1617
$1.54M ﹤0.01%
46,953
-7,737
1618
$1.53M ﹤0.01%
42,140
+19,224
1619
$1.53M ﹤0.01%
37,074
-7,608
1620
$1.53M ﹤0.01%
17,415
-2,075
1621
$1.52M ﹤0.01%
38,784
+12,324
1622
$1.52M ﹤0.01%
14,811
+3,081
1623
$1.52M ﹤0.01%
19,460
-651
1624
$1.52M ﹤0.01%
59,198
+2,921
1625
$1.52M ﹤0.01%
+22,884
63 64
65
66 67