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
2001
$799K ﹤0.01%
32,586
+7,230
2002
$798K ﹤0.01%
34,186
+6,326
2003
$797K ﹤0.01%
95,975
+5,194
2004
$795K ﹤0.01%
+75,399
2005
$795K ﹤0.01%
47,200
-31,196
2006
$794K ﹤0.01%
65,519
-1,450
2007
$793K ﹤0.01%
41,482
-4,781
2008
$791K ﹤0.01%
16,548
+2,376
2009
$790K ﹤0.01%
89,208
-475
2010
$789K ﹤0.01%
+19,793
2011
$788K ﹤0.01%
7,788
+200
2012
$786K ﹤0.01%
7,937
+33
2013
$782K ﹤0.01%
34,807
+22,386
2014
$781K ﹤0.01%
36,810
+18,221
2015
$781K ﹤0.01%
+53,994
2016
$777K ﹤0.01%
52,714
+4,330
2017
$774K ﹤0.01%
61,418
-55
2018
$774K ﹤0.01%
69,370
+7,120
2019
$772K ﹤0.01%
54,729
+942
2020
$771K ﹤0.01%
7,740
+2,016
2021
$771K ﹤0.01%
7,692
-3,370
2022
$769K ﹤0.01%
50,830
-127
2023
$769K ﹤0.01%
44,624
+2,738
2024
$768K ﹤0.01%
6,162
-36
2025
$767K ﹤0.01%
19,636
+3,443
79 80
81
82 83