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
1751
$1.22M ﹤0.01%
131,747
+72,107
1752
$1.22M ﹤0.01%
44,736
-1,749
1753
$1.22M ﹤0.01%
10,478
+1,533
1754
$1.22M ﹤0.01%
85,425
+3,035
1755
$1.22M ﹤0.01%
78,024
+11,950
1756
$1.21M ﹤0.01%
+38,586
1757
$1.21M ﹤0.01%
10,909
+3,223
1758
$1.21M ﹤0.01%
+32,408
1759
$1.21M ﹤0.01%
68,302
+50,959
1760
$1.21M ﹤0.01%
12,633
-2,178
1761
$1.2M ﹤0.01%
19,039
+232
1762
$1.2M ﹤0.01%
20,258
+811
1763
$1.2M ﹤0.01%
39,251
-3,754
1764
$1.19M ﹤0.01%
19,463
-1,125
1765
$1.19M ﹤0.01%
40,968
-1,748
1766
$1.19M ﹤0.01%
52,961
+24,868
1767
$1.19M ﹤0.01%
92,770
+20,000
1768
$1.19M ﹤0.01%
40,975
+10,614
1769
$1.19M ﹤0.01%
112,565
+13,622
1770
$1.19M ﹤0.01%
21,030
+7,708
1771
$1.19M ﹤0.01%
6,096
-2,435
1772
$1.18M ﹤0.01%
10,816
+970
1773
$1.18M ﹤0.01%
25,046
+612
1774
$1.18M ﹤0.01%
90,021
+8,897
1775
$1.17M ﹤0.01%
45,967
+18,970
69 70
71
72 73