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
2226
$534K ﹤0.01%
+22,175
2227
$533K ﹤0.01%
+11,118
2228
$533K ﹤0.01%
19,575
+1,970
2229
$533K ﹤0.01%
20,481
-1,263
2230
$533K ﹤0.01%
48,360
+28,105
2231
$532K ﹤0.01%
21,350
+488
2232
$531K ﹤0.01%
+17,854
2233
$531K ﹤0.01%
19,777
+3,108
2234
$531K ﹤0.01%
12,408
+7,192
2235
$530K ﹤0.01%
+15,046
2236
$530K ﹤0.01%
18,288
-2,805
2237
$529K ﹤0.01%
11,765
-2,643
2238
$529K ﹤0.01%
29,199
+5,975
2239
$527K ﹤0.01%
27,932
-946
2240
$527K ﹤0.01%
21,294
+270
2241
$527K ﹤0.01%
39,064
-215
2242
$527K ﹤0.01%
58,827
+8,742
2243
$526K ﹤0.01%
+31,771
2244
$526K ﹤0.01%
16,017
+540
2245
$525K ﹤0.01%
19,284
+2,263
2246
$525K ﹤0.01%
4,047
+78
2247
$524K ﹤0.01%
22,905
+4,395
2248
$524K ﹤0.01%
11,409
-69
2249
$524K ﹤0.01%
+22,601
2250
$523K ﹤0.01%
7,865
+1,861
88 89
90
91 92