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
151
$51.9M 0.14%
717,138
+81,752
152
$51.5M 0.14%
744,031
+31,060
153
$51.1M 0.14%
2,216,384
+98,218
154
$51M 0.14%
1,597,053
+92,191
155
$50.3M 0.14%
710,774
+164,602
156
$50.1M 0.14%
836,544
-145,864
157
$50.1M 0.14%
1,025,837
+140,564
158
$50M 0.14%
1,205,046
-84,020
159
$49.7M 0.14%
560,048
-53,576
160
$49.6M 0.14%
990,310
+223,289
161
$49.5M 0.14%
1,315,633
+292,301
162
$49.3M 0.13%
767,331
+83,142
163
$49.2M 0.13%
2,632,800
-199,410
164
$48.9M 0.13%
766,378
+42,410
165
$48.1M 0.13%
590,035
+43,708
166
$48M 0.13%
673,272
+226,168
167
$47.9M 0.13%
755,649
+45,040
168
$47.4M 0.13%
741,841
+149,494
169
$47.1M 0.13%
652,017
+99,507
170
$46.1M 0.13%
1,205,044
+526
171
$46.1M 0.13%
1,195,141
+10,208
172
$46M 0.13%
4,401,804
+281,584
173
$45.5M 0.12%
684,950
+491,108
174
$45.3M 0.12%
297,286
+10,166
175
$45.3M 0.12%
1,196,992
-45,526
5 6
7
8 9