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
176
$44.8M 0.12%
1,956,507
-499,977
177
$44.3M 0.12%
1,447,332
+93,176
178
$44.1M 0.12%
1,633,590
+344,514
179
$44M 0.12%
948,349
-71,648
180
$43.9M 0.12%
1,692,062
+83,654
181
$43.6M 0.12%
540,982
+163,316
182
$43.5M 0.12%
670,846
-67,679
183
$43.1M 0.12%
565,416
-58,540
184
$42.8M 0.12%
380,927
+53,342
185
$42.6M 0.12%
372,175
+65,559
186
$42.3M 0.12%
599,859
+22,118
187
$42.1M 0.11%
659,927
+55,388
188
$42M 0.11%
783,460
+526,532
189
$41.7M 0.11%
1,645,471
-48,617
190
$41.7M 0.11%
956,641
+852,716
191
$41.4M 0.11%
975,321
+137,884
192
$40.9M 0.11%
3,385,981
+118,182
193
$40.6M 0.11%
858,753
+119,954
194
$39.8M 0.11%
457,554
+33,581
195
$39M 0.11%
336,152
+80,740
196
$38.8M 0.11%
573,246
-5,230
197
$38.7M 0.11%
571,118
-59,094
198
$38.4M 0.1%
495,823
+247,944
199
$37.3M 0.1%
706,138
+69,960
200
$36.8M 0.1%
237,328
+56,630
6 7
8
9 10