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
2101
$658K ﹤0.01%
5,413
+2,916
2102
$658K ﹤0.01%
33,780
-3,145
2103
$656K ﹤0.01%
47,706
-1,153
2104
$652K ﹤0.01%
+1,935
2105
$652K ﹤0.01%
25,155
-5,097
2106
$651K ﹤0.01%
41,611
+33
2107
$650K ﹤0.01%
75,510
+26,304
2108
$650K ﹤0.01%
+21,174
2109
$649K ﹤0.01%
94,104
+44,264
2110
$648K ﹤0.01%
40,803
+7,684
2111
$645K ﹤0.01%
13,809
+6,309
2112
$643K ﹤0.01%
10,096
-7,306
2113
$639K ﹤0.01%
8,405
-1,077
2114
$637K ﹤0.01%
32,206
+17,317
2115
$637K ﹤0.01%
12,060
+3,740
2116
$636K ﹤0.01%
30,553
-9,296
2117
$636K ﹤0.01%
34,196
+12,000
2118
$636K ﹤0.01%
38,989
-5,011
2119
$633K ﹤0.01%
29,613
-214,354
2120
$632K ﹤0.01%
50,346
+13,668
2121
$632K ﹤0.01%
504
-1
2122
$632K ﹤0.01%
5,001
-1,000
2123
$631K ﹤0.01%
79,112
-5,450
2124
$628K ﹤0.01%
15,703
+3,727
2125
$626K ﹤0.01%
10,874
+7,151
83 84
85
86 87