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
1701
$1.32M ﹤0.01%
33,373
+3,834
1702
$1.32M ﹤0.01%
81,197
+2,513
1703
$1.32M ﹤0.01%
22,305
-14,019
1704
$1.32M ﹤0.01%
15,848
-3,155
1705
$1.32M ﹤0.01%
43,352
+1,311
1706
$1.32M ﹤0.01%
21,423
+6,272
1707
$1.32M ﹤0.01%
9,351
-2,061
1708
$1.31M ﹤0.01%
51,048
+7,010
1709
$1.31M ﹤0.01%
95,041
-1,410
1710
$1.31M ﹤0.01%
52,285
-10,998
1711
$1.31M ﹤0.01%
57,785
-6,308
1712
$1.31M ﹤0.01%
62,461
+26,846
1713
$1.3M ﹤0.01%
36,701
-403
1714
$1.3M ﹤0.01%
24,327
+1,489
1715
$1.3M ﹤0.01%
31,216
+9,380
1716
$1.3M ﹤0.01%
13,344
+3,271
1717
$1.3M ﹤0.01%
39,643
-11,377
1718
$1.3M ﹤0.01%
+31,533
1719
$1.29M ﹤0.01%
30,921
-10,983
1720
$1.29M ﹤0.01%
67,144
+20,959
1721
$1.28M ﹤0.01%
33,273
+8,030
1722
$1.28M ﹤0.01%
19,384
-1,329
1723
$1.28M ﹤0.01%
15,132
+252
1724
$1.28M ﹤0.01%
12,042
+9,837
1725
$1.28M ﹤0.01%
717,106
-27,664
67 68
69
70 71