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
201
$36.2M 0.1%
687,076
-43
202
$36.1M 0.1%
763,332
+85,579
203
$36M 0.1%
498,858
+110,112
204
$36M 0.1%
814,083
+73,481
205
$35.8M 0.1%
1,259,474
-65,436
206
$35.5M 0.1%
422,458
+35,076
207
$35.3M 0.1%
315,924
-46,862
208
$35.3M 0.1%
1,000,863
+71,519
209
$35.1M 0.1%
466,298
+36,724
210
$35M 0.1%
352,259
-126,017
211
$35M 0.1%
20,446,480
+3,518,600
212
$34.8M 0.1%
332,584
+243,634
213
$34.7M 0.09%
308,815
-11,368
214
$34.4M 0.09%
783,801
+124,376
215
$34.3M 0.09%
280,973
-46,757
216
$34.2M 0.09%
1,245,547
+166,986
217
$33.9M 0.09%
529,548
+14,872
218
$33.8M 0.09%
297,906
+7,751
219
$33.8M 0.09%
880,058
+49,928
220
$33.3M 0.09%
350,987
-2,455
221
$33.1M 0.09%
412,207
+109,755
222
$32.4M 0.09%
832,831
+185,761
223
$32.2M 0.09%
376,187
-1,952
224
$32.2M 0.09%
595,586
+30,881
225
$31.8M 0.09%
935,221
+76,860
7 8
9
10 11