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
1901
$966K ﹤0.01%
29,428
+17,703
1902
$965K ﹤0.01%
29,904
+3,777
1903
$965K ﹤0.01%
155,818
+39,103
1904
$964K ﹤0.01%
7,057
-3,653
1905
$963K ﹤0.01%
62,490
+20,367
1906
$960K ﹤0.01%
11,732
+5,568
1907
$960K ﹤0.01%
51,134
-2,159
1908
$959K ﹤0.01%
34,588
-363
1909
$956K ﹤0.01%
12,342
-424
1910
$953K ﹤0.01%
69,706
-4,277
1911
$953K ﹤0.01%
46,247
-405
1912
$952K ﹤0.01%
116,239
+13,931
1913
$951K ﹤0.01%
32,111
+20,802
1914
$949K ﹤0.01%
58,335
+20,663
1915
$948K ﹤0.01%
5,124
+1,767
1916
$947K ﹤0.01%
17,889
+2,000
1917
$946K ﹤0.01%
15,895
+2,662
1918
$946K ﹤0.01%
37,378
+6,028
1919
$943K ﹤0.01%
72,256
-57,960
1920
$941K ﹤0.01%
38,613
+8,131
1921
$940K ﹤0.01%
26,618
+7,588
1922
$937K ﹤0.01%
111,599
+1,178
1923
$937K ﹤0.01%
38,811
+3,059
1924
$934K ﹤0.01%
21,436
-1,938
1925
$932K ﹤0.01%
23,429
+1
75 76
77
78 79