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
2126
$624K ﹤0.01%
+7,300
2127
$624K ﹤0.01%
28,824
+2,654
2128
$623K ﹤0.01%
82,961
+8,417
2129
$623K ﹤0.01%
60,835
2130
$620K ﹤0.01%
18,911
-17,524
2131
$614K ﹤0.01%
35,577
+1,278
2132
$613K ﹤0.01%
35,258
+3,047
2133
$612K ﹤0.01%
96,417
+5,000
2134
$610K ﹤0.01%
174,219
-758
2135
$608K ﹤0.01%
17,861
-136
2136
$606K ﹤0.01%
56,859
+8,242
2137
$604K ﹤0.01%
+21,801
2138
$603K ﹤0.01%
58,789
-1,097
2139
$602K ﹤0.01%
39,751
-844
2140
$599K ﹤0.01%
+18,954
2141
$599K ﹤0.01%
24,940
+8,689
2142
$599K ﹤0.01%
54,411
+7,456
2143
$596K ﹤0.01%
+7,708
2144
$594K ﹤0.01%
20,820
-53
2145
$593K ﹤0.01%
65,062
-31,873
2146
$593K ﹤0.01%
39,931
-25,377
2147
$592K ﹤0.01%
33,735
+13,100
2148
$591K ﹤0.01%
5,128
+290
2149
$589K ﹤0.01%
+23,504
2150
$586K ﹤0.01%
5,795
-215
84 85
86
87 88