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
1676
$1.39M ﹤0.01%
71,915
+3,220
1677
$1.38M ﹤0.01%
123,438
-70
1678
$1.38M ﹤0.01%
7,751
+1,575
1679
$1.38M ﹤0.01%
61,508
+4,998
1680
$1.38M ﹤0.01%
+29,405
1681
$1.38M ﹤0.01%
14,329
-2,025
1682
$1.38M ﹤0.01%
35,006
-22,426
1683
$1.37M ﹤0.01%
224,453
+45,581
1684
$1.36M ﹤0.01%
30,976
+280
1685
$1.36M ﹤0.01%
22,299
-583
1686
$1.36M ﹤0.01%
28,021
+22,042
1687
$1.36M ﹤0.01%
38,070
+12,458
1688
$1.36M ﹤0.01%
+41,032
1689
$1.36M ﹤0.01%
42,290
-38,096
1690
$1.36M ﹤0.01%
22,287
+1,301
1691
$1.35M ﹤0.01%
34,968
+6,838
1692
$1.35M ﹤0.01%
25,843
+9,115
1693
$1.35M ﹤0.01%
+13,092
1694
$1.35M ﹤0.01%
168,603
+134,656
1695
$1.35M ﹤0.01%
48,978
-1,366
1696
$1.34M ﹤0.01%
12,433
-7,402
1697
$1.33M ﹤0.01%
167,877
+7,150
1698
$1.33M ﹤0.01%
17,786
+4,892
1699
$1.33M ﹤0.01%
103,771
+73,929
1700
$1.33M ﹤0.01%
32,891
+3,739
66 67
68
69 70