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
1876
$998K ﹤0.01%
34,117
-1,088
1877
$997K ﹤0.01%
59,145
-8,330
1878
$996K ﹤0.01%
49,715
-101
1879
$995K ﹤0.01%
12,991
-1,220
1880
$994K ﹤0.01%
43,480
+30,977
1881
$990K ﹤0.01%
219,534
-4,054
1882
$989K ﹤0.01%
16,265
-322
1883
$989K ﹤0.01%
19,529
+10,536
1884
$989K ﹤0.01%
10,208
-2,439
1885
$988K ﹤0.01%
21,834
+2,469
1886
$988K ﹤0.01%
57,446
+2,956
1887
$984K ﹤0.01%
21,013
+3,577
1888
$981K ﹤0.01%
12,300
1889
$980K ﹤0.01%
61,296
-8,042
1890
$980K ﹤0.01%
38,356
+29,310
1891
$978K ﹤0.01%
18,811
+970
1892
$977K ﹤0.01%
51,813
-16,179
1893
$977K ﹤0.01%
9,380
-320
1894
$975K ﹤0.01%
+18,188
1895
$973K ﹤0.01%
18,413
+1,406
1896
$971K ﹤0.01%
40,951
-199
1897
$970K ﹤0.01%
34,223
-13,116
1898
$969K ﹤0.01%
119,425
+26,125
1899
$969K ﹤0.01%
81,745
+10,860
1900
$966K ﹤0.01%
46,012
-291
74 75
76
77 78