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
1651
$1.45M ﹤0.01%
52,277
-6,284
1652
$1.45M ﹤0.01%
30,459
-15
1653
$1.45M ﹤0.01%
86,616
-2,580
1654
$1.44M ﹤0.01%
28,301
+6,820
1655
$1.43M ﹤0.01%
51,785
+24,777
1656
$1.43M ﹤0.01%
112,502
+7,279
1657
$1.43M ﹤0.01%
43,302
-82
1658
$1.42M ﹤0.01%
12,872
+4,582
1659
$1.42M ﹤0.01%
59,942
+2,826
1660
$1.42M ﹤0.01%
55,160
-1,064
1661
$1.42M ﹤0.01%
29,944
+24,437
1662
$1.41M ﹤0.01%
35,251
+6,733
1663
$1.41M ﹤0.01%
28,417
+11,476
1664
$1.41M ﹤0.01%
112,927
1665
$1.4M ﹤0.01%
41,317
-954
1666
$1.4M ﹤0.01%
52,687
-36,441
1667
$1.4M ﹤0.01%
88,981
+44,895
1668
$1.4M ﹤0.01%
78,447
+16,884
1669
$1.4M ﹤0.01%
88,093
-32
1670
$1.39M ﹤0.01%
+126,319
1671
$1.39M ﹤0.01%
44,840
-17,118
1672
$1.39M ﹤0.01%
84,712
+11,815
1673
$1.39M ﹤0.01%
32,800
1674
$1.39M ﹤0.01%
55,065
-262
1675
$1.39M ﹤0.01%
35,792
-22,281
65 66
67
68 69