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
1851
$1.04M ﹤0.01%
48,227
+2,871
1852
$1.04M ﹤0.01%
27,820
1853
$1.03M ﹤0.01%
37,881
+30,029
1854
$1.03M ﹤0.01%
23,158
-28,730
1855
$1.03M ﹤0.01%
17,852
+5,166
1856
$1.03M ﹤0.01%
120,038
-4,174
1857
$1.02M ﹤0.01%
22,233
+12,759
1858
$1.02M ﹤0.01%
49,861
-9,509
1859
$1.02M ﹤0.01%
61,614
-387
1860
$1.01M ﹤0.01%
18,710
-94
1861
$1.01M ﹤0.01%
20,296
-23,923
1862
$1.01M ﹤0.01%
23,061
-81
1863
$1.01M ﹤0.01%
13,956
1864
$1.01M ﹤0.01%
8,772
+5,526
1865
$1.01M ﹤0.01%
35,759
-91,453
1866
$1.01M ﹤0.01%
21,333
-588
1867
$1.01M ﹤0.01%
107,304
+6,408
1868
$1.01M ﹤0.01%
+2,934
1869
$1.01M ﹤0.01%
21,674
-2,690
1870
$1.01M ﹤0.01%
10,585
-590
1871
$1.01M ﹤0.01%
18,498
+3,636
1872
$1.01M ﹤0.01%
15,869
+5,742
1873
$1M ﹤0.01%
39,992
+8,695
1874
$1M ﹤0.01%
+42,969
1875
$999K ﹤0.01%
81,202
+23,547
73 74
75
76 77