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
2201
$548K ﹤0.01%
+10,862
2202
$547K ﹤0.01%
+22,228
2203
$547K ﹤0.01%
10,710
+2,936
2204
$547K ﹤0.01%
+50,041
2205
$547K ﹤0.01%
23,019
+10,446
2206
$546K ﹤0.01%
39,953
-1,514
2207
$546K ﹤0.01%
101,065
+80,926
2208
$546K ﹤0.01%
7,834
-77
2209
$544K ﹤0.01%
15,907
+1,882
2210
$543K ﹤0.01%
+56,046
2211
$542K ﹤0.01%
7,825
-16,342
2212
$541K ﹤0.01%
39,328
-462
2213
$541K ﹤0.01%
25,202
+9,912
2214
$541K ﹤0.01%
42,784
-11,734
2215
$541K ﹤0.01%
69,508
+4,025
2216
$540K ﹤0.01%
+32,047
2217
$540K ﹤0.01%
11,115
+4,780
2218
$540K ﹤0.01%
28,544
+563
2219
$539K ﹤0.01%
9,533
+3,470
2220
$539K ﹤0.01%
7,731
-70,291
2221
$538K ﹤0.01%
+26,284
2222
$538K ﹤0.01%
17,513
+1,926
2223
$538K ﹤0.01%
74,878
+8,125
2224
$538K ﹤0.01%
37,392
+13,612
2225
$536K ﹤0.01%
3,803
-95
87 88
89
90 91