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
2051
$716K ﹤0.01%
50,521
-407
2052
$716K ﹤0.01%
6,423
+5,146
2053
$715K ﹤0.01%
44,316
+638
2054
$714K ﹤0.01%
23,438
+6,401
2055
$714K ﹤0.01%
12,718
+1,067
2056
$713K ﹤0.01%
30,589
+2,162
2057
$710K ﹤0.01%
32,624
+10,131
2058
$708K ﹤0.01%
129,421
-22,551
2059
$707K ﹤0.01%
12,983
-70
2060
$706K ﹤0.01%
12,706
+2,955
2061
$706K ﹤0.01%
19,621
-139
2062
$705K ﹤0.01%
+25,910
2063
$703K ﹤0.01%
143,712
+8,486
2064
$700K ﹤0.01%
+25,093
2065
$699K ﹤0.01%
10,156
-901
2066
$698K ﹤0.01%
33,325
+122
2067
$696K ﹤0.01%
21,969
+14,196
2068
$696K ﹤0.01%
41,934
-5
2069
$696K ﹤0.01%
48,794
+136
2070
$696K ﹤0.01%
27,171
+4,752
2071
$695K ﹤0.01%
14,364
+1,990
2072
$689K ﹤0.01%
10,091
+1,913
2073
$689K ﹤0.01%
23,219
+5,501
2074
$688K ﹤0.01%
+11,927
2075
$688K ﹤0.01%
5,845
+626
81 82
83
84 85