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
1951
$883K ﹤0.01%
59,255
+17,869
1952
$880K ﹤0.01%
14,726
+7,355
1953
$880K ﹤0.01%
7,587
+3,658
1954
$880K ﹤0.01%
40,525
+3,080
1955
$876K ﹤0.01%
18,532
-12,102
1956
$870K ﹤0.01%
61,606
-994
1957
$869K ﹤0.01%
+45,221
1958
$868K ﹤0.01%
56,016
-39,449
1959
$868K ﹤0.01%
23,051
+11,964
1960
$868K ﹤0.01%
32,789
-79,879
1961
$867K ﹤0.01%
83,654
-523
1962
$867K ﹤0.01%
29,088
+10,292
1963
$866K ﹤0.01%
18,006
+68
1964
$865K ﹤0.01%
16,222
-2,117
1965
$865K ﹤0.01%
66,260
+3,600
1966
$864K ﹤0.01%
22,189
-933
1967
$857K ﹤0.01%
19,222
-70
1968
$857K ﹤0.01%
+14,419
1969
$852K ﹤0.01%
63,608
+6,658
1970
$849K ﹤0.01%
44,950
-99,391
1971
$847K ﹤0.01%
21,603
+2,714
1972
$845K ﹤0.01%
8,811
+1,976
1973
$844K ﹤0.01%
62,178
-777
1974
$843K ﹤0.01%
11,878
+7,129
1975
$841K ﹤0.01%
30,025
-1,327
77 78
79
80 81