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
1976
$840K ﹤0.01%
27,092
+8,552
1977
$839K ﹤0.01%
61,232
+11,011
1978
$837K ﹤0.01%
40,644
-318
1979
$836K ﹤0.01%
+10,995
1980
$836K ﹤0.01%
90,705
-14,019
1981
$835K ﹤0.01%
+36,450
1982
$830K ﹤0.01%
11,186
-187
1983
$830K ﹤0.01%
+33,038
1984
$827K ﹤0.01%
69,383
+46,000
1985
$827K ﹤0.01%
30,142
+19,151
1986
$827K ﹤0.01%
40,880
+11,100
1987
$826K ﹤0.01%
30,031
-423
1988
$821K ﹤0.01%
53,934
-10,421
1989
$821K ﹤0.01%
34,675
+9,011
1990
$819K ﹤0.01%
28,404
-130,936
1991
$819K ﹤0.01%
+24,125
1992
$816K ﹤0.01%
+14,374
1993
$816K ﹤0.01%
+22,151
1994
$810K ﹤0.01%
35,517
+2,376
1995
$809K ﹤0.01%
32,444
-4,711
1996
$808K ﹤0.01%
60,146
+2,430
1997
$807K ﹤0.01%
80,479
+39,185
1998
$804K ﹤0.01%
48,587
+6,723
1999
$800K ﹤0.01%
20,355
+5,455
2000
$800K ﹤0.01%
66,981
+1,920
78 79
80
81 82