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
2151
$585K ﹤0.01%
12,250
+4,487
2152
$584K ﹤0.01%
417,180
+11,120
2153
$584K ﹤0.01%
34,185
+15,253
2154
$580K ﹤0.01%
3,771
+1,598
2155
$580K ﹤0.01%
19,078
+653
2156
$580K ﹤0.01%
23,152
+115
2157
$580K ﹤0.01%
49,680
-29,031
2158
$579K ﹤0.01%
90,442
-234,161
2159
$579K ﹤0.01%
+11,134
2160
$577K ﹤0.01%
8,672
+66
2161
$577K ﹤0.01%
+19,820
2162
$575K ﹤0.01%
45,198
-4,466
2163
$575K ﹤0.01%
25,941
+5,865
2164
$573K ﹤0.01%
37,309
+2,711
2165
$573K ﹤0.01%
+18,817
2166
$572K ﹤0.01%
+84,250
2167
$572K ﹤0.01%
35,236
+7,890
2168
$571K ﹤0.01%
11,594
-10,985
2169
$571K ﹤0.01%
113,022
+15,633
2170
$571K ﹤0.01%
49,595
+38,551
2171
$569K ﹤0.01%
40,403
-1,915
2172
$569K ﹤0.01%
8,696
+407
2173
$568K ﹤0.01%
46,234
+30,138
2174
$568K ﹤0.01%
119,790
+32,490
2175
$567K ﹤0.01%
+53,120
85 86
87
88 89