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
1776
$1.17M ﹤0.01%
39,453
+26,556
1777
$1.17M ﹤0.01%
55,748
-108
1778
$1.17M ﹤0.01%
+116,200
1779
$1.16M ﹤0.01%
50,530
-1,154
1780
$1.16M ﹤0.01%
63,943
+191
1781
$1.16M ﹤0.01%
27,839
+18,428
1782
$1.16M ﹤0.01%
58,985
-8,445
1783
$1.16M ﹤0.01%
64,962
+40,866
1784
$1.16M ﹤0.01%
83,535
-18,422
1785
$1.16M ﹤0.01%
86,051
-13,234
1786
$1.16M ﹤0.01%
22,115
+2,447
1787
$1.16M ﹤0.01%
47,580
-54,893
1788
$1.16M ﹤0.01%
49,856
+8,357
1789
$1.15M ﹤0.01%
+49,124
1790
$1.15M ﹤0.01%
48,808
+12,548
1791
$1.15M ﹤0.01%
26,865
-9,247
1792
$1.15M ﹤0.01%
+72,745
1793
$1.15M ﹤0.01%
+18,975
1794
$1.15M ﹤0.01%
9,638
-2,429
1795
$1.15M ﹤0.01%
28,545
-709
1796
$1.15M ﹤0.01%
20,907
+13,957
1797
$1.14M ﹤0.01%
+37,870
1798
$1.14M ﹤0.01%
20,016
+3,804
1799
$1.14M ﹤0.01%
40,769
-12,266
1800
$1.14M ﹤0.01%
21,920
-235
70 71
72
73 74