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
2176
$565K ﹤0.01%
+7,651
2177
$565K ﹤0.01%
235,427
+7,473
2178
$564K ﹤0.01%
30,277
+2,174
2179
$563K ﹤0.01%
18,321
+979
2180
$563K ﹤0.01%
29,352
-13,214
2181
$562K ﹤0.01%
5,962
-388
2182
$562K ﹤0.01%
29,024
+10,042
2183
$560K ﹤0.01%
+18,236
2184
$560K ﹤0.01%
14,176
+7,158
2185
$560K ﹤0.01%
28,232
+919
2186
$560K ﹤0.01%
17,088
+2,568
2187
$559K ﹤0.01%
23,148
-477
2188
$559K ﹤0.01%
10,686
-1,037
2189
$558K ﹤0.01%
29,636
+4,428
2190
$557K ﹤0.01%
20,629
+2,803
2191
$557K ﹤0.01%
13,978
+5,790
2192
$556K ﹤0.01%
111,808
+85,638
2193
$554K ﹤0.01%
8,874
+1,238
2194
$553K ﹤0.01%
+14,493
2195
$553K ﹤0.01%
12,146
+1,646
2196
$552K ﹤0.01%
31,591
+8,882
2197
$550K ﹤0.01%
25,876
+951
2198
$549K ﹤0.01%
17,540
-202
2199
$549K ﹤0.01%
+29,340
2200
$549K ﹤0.01%
46,392
+341
86 87
88
89 90