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
1826
$1.1M ﹤0.01%
19,110
+4,635
1827
$1.09M ﹤0.01%
+41,399
1828
$1.09M ﹤0.01%
112,840
+57,184
1829
$1.09M ﹤0.01%
28,724
-202
1830
$1.09M ﹤0.01%
32,775
-4,184
1831
$1.09M ﹤0.01%
49,021
+1,631
1832
$1.09M ﹤0.01%
43,079
+6,313
1833
$1.08M ﹤0.01%
30,436
-1,204
1834
$1.08M ﹤0.01%
34,844
-84,179
1835
$1.08M ﹤0.01%
48,080
+945
1836
$1.08M ﹤0.01%
19,469
+4,151
1837
$1.08M ﹤0.01%
10,903
-4,542
1838
$1.08M ﹤0.01%
+37,731
1839
$1.07M ﹤0.01%
15,319
-12,041
1840
$1.07M ﹤0.01%
22,125
+16,665
1841
$1.06M ﹤0.01%
43,630
-325
1842
$1.06M ﹤0.01%
31,686
+17,824
1843
$1.06M ﹤0.01%
14,690
+927
1844
$1.06M ﹤0.01%
62,330
+44,380
1845
$1.05M ﹤0.01%
41,789
-3,258
1846
$1.05M ﹤0.01%
38,343
+561
1847
$1.05M ﹤0.01%
46,053
+4,591
1848
$1.05M ﹤0.01%
77,060
+755
1849
$1.05M ﹤0.01%
47,011
+28,104
1850
$1.04M ﹤0.01%
+43,060
72 73
74
75 76