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
1926
$930K ﹤0.01%
53,492
-537
1927
$928K ﹤0.01%
66,933
+40,831
1928
$926K ﹤0.01%
58,911
+7,400
1929
$925K ﹤0.01%
13,851
+2,010
1930
$921K ﹤0.01%
26,621
+12,494
1931
$921K ﹤0.01%
8,612
+1,292
1932
$919K ﹤0.01%
48,304
+896
1933
$919K ﹤0.01%
65,067
+21,186
1934
$918K ﹤0.01%
72,565
-706
1935
$918K ﹤0.01%
+59,524
1936
$917K ﹤0.01%
33,613
+10,278
1937
$914K ﹤0.01%
157,809
+2,436
1938
$910K ﹤0.01%
72,594
+43,998
1939
$909K ﹤0.01%
17,464
-182
1940
$907K ﹤0.01%
111,965
+7,784
1941
$905K ﹤0.01%
+25,133
1942
$901K ﹤0.01%
49,961
+6,997
1943
$900K ﹤0.01%
18,327
-12,034
1944
$898K ﹤0.01%
16,294
-444,081
1945
$898K ﹤0.01%
+12,166
1946
$894K ﹤0.01%
21,044
-1,198
1947
$889K ﹤0.01%
33,489
-26,809
1948
$889K ﹤0.01%
55,625
-1,142
1949
$886K ﹤0.01%
54,684
+15,861
1950
$886K ﹤0.01%
2,975
-125
76 77
78
79 80