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
1626
$1.52M ﹤0.01%
83,343
+15,005
1627
$1.52M ﹤0.01%
28,992
+8,746
1628
$1.52M ﹤0.01%
30,244
+9,047
1629
$1.51M ﹤0.01%
55,012
-9,049
1630
$1.51M ﹤0.01%
39,616
-257
1631
$1.51M ﹤0.01%
18,585
+4,484
1632
$1.51M ﹤0.01%
17,509
+7,791
1633
$1.51M ﹤0.01%
+55,239
1634
$1.51M ﹤0.01%
22,768
+14,522
1635
$1.5M ﹤0.01%
57,115
-83,146
1636
$1.5M ﹤0.01%
57,375
+14,206
1637
$1.49M ﹤0.01%
90,690
+20,220
1638
$1.49M ﹤0.01%
36,597
+13,533
1639
$1.49M ﹤0.01%
30,173
-3,284
1640
$1.48M ﹤0.01%
36,827
-19,002
1641
$1.48M ﹤0.01%
216,726
-8,341
1642
$1.48M ﹤0.01%
106,682
+30,566
1643
$1.47M ﹤0.01%
71,769
-20,435
1644
$1.47M ﹤0.01%
153,618
+23,751
1645
$1.47M ﹤0.01%
27,611
-671
1646
$1.47M ﹤0.01%
97,072
+14,933
1647
$1.46M ﹤0.01%
18,597
+2,538
1648
$1.46M ﹤0.01%
27,477
-312
1649
$1.46M ﹤0.01%
108,204
+78,432
1650
$1.45M ﹤0.01%
132,010
-1,909
64 65
66
67 68