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
2076
$688K ﹤0.01%
+52,266
2077
$687K ﹤0.01%
77,987
-41,091
2078
$686K ﹤0.01%
49,785
+5,018
2079
$684K ﹤0.01%
56,775
-4,166
2080
$681K ﹤0.01%
28,797
+341
2081
$679K ﹤0.01%
+24,016
2082
$677K ﹤0.01%
15,642
-129
2083
$676K ﹤0.01%
56,216
-9,994
2084
$674K ﹤0.01%
61,653
+23,133
2085
$673K ﹤0.01%
46,745
+21,473
2086
$672K ﹤0.01%
9,259
-74
2087
$671K ﹤0.01%
50,284
-46,687
2088
$671K ﹤0.01%
7,802
+2,985
2089
$668K ﹤0.01%
24,747
+4,793
2090
$667K ﹤0.01%
44,060
+2,007
2091
$666K ﹤0.01%
19,339
+100
2092
$666K ﹤0.01%
39,450
+701
2093
$664K ﹤0.01%
22,239
+12,316
2094
$664K ﹤0.01%
20,221
+3,726
2095
$663K ﹤0.01%
15,859
-8,303
2096
$663K ﹤0.01%
7,583
+212
2097
$662K ﹤0.01%
11,149
+1,002
2098
$660K ﹤0.01%
42,405
+3,521
2099
$659K ﹤0.01%
31,704
-3,742
2100
$659K ﹤0.01%
+14,825
82 83
84
85 86