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
1801
$1.14M ﹤0.01%
24,668
-2,783
1802
$1.14M ﹤0.01%
41,548
+8
1803
$1.14M ﹤0.01%
26,357
-5,014
1804
$1.14M ﹤0.01%
14,506
+10,087
1805
$1.13M ﹤0.01%
22,244
+1,439
1806
$1.13M ﹤0.01%
10,434
+3,899
1807
$1.13M ﹤0.01%
42,192
+5,712
1808
$1.12M ﹤0.01%
39,528
+1,782
1809
$1.12M ﹤0.01%
134,018
+66,805
1810
$1.12M ﹤0.01%
44,912
+25,749
1811
$1.11M ﹤0.01%
48,682
-12,329
1812
$1.11M ﹤0.01%
13,988
+1,067
1813
$1.11M ﹤0.01%
+58,574
1814
$1.11M ﹤0.01%
8,122
-16,540
1815
$1.11M ﹤0.01%
14,014
-9,737
1816
$1.11M ﹤0.01%
769
-60
1817
$1.11M ﹤0.01%
149,727
+13,830
1818
$1.1M ﹤0.01%
58,964
+44,494
1819
$1.1M ﹤0.01%
44,709
-39
1820
$1.1M ﹤0.01%
180,962
-18,568
1821
$1.1M ﹤0.01%
75,100
+46,228
1822
$1.1M ﹤0.01%
107,269
+12,093
1823
$1.1M ﹤0.01%
54,340
+37,261
1824
$1.1M ﹤0.01%
66,151
+12,651
1825
$1.1M ﹤0.01%
83,361
+29,009
71 72
73
74 75