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
2251
$521K ﹤0.01%
34,339
+19,000
2252
$520K ﹤0.01%
31,661
+1,324
2253
$519K ﹤0.01%
11,848
+2,210
2254
$519K ﹤0.01%
29,635
2255
$518K ﹤0.01%
20,502
-610
2256
$516K ﹤0.01%
9,896
+5,325
2257
$515K ﹤0.01%
+12,961
2258
$511K ﹤0.01%
10,021
+274
2259
$510K ﹤0.01%
8,480
+3,835
2260
$510K ﹤0.01%
28,233
+6,293
2261
$509K ﹤0.01%
+40,028
2262
$507K ﹤0.01%
34,841
-63
2263
$507K ﹤0.01%
20,314
+6
2264
$507K ﹤0.01%
15,794
+1,283
2265
$505K ﹤0.01%
11,216
-7,682
2266
$503K ﹤0.01%
38,657
-18,579
2267
$503K ﹤0.01%
34,153
+19,045
2268
$502K ﹤0.01%
+16,837
2269
$502K ﹤0.01%
8,630
-546
2270
$502K ﹤0.01%
7,686
+735
2271
$502K ﹤0.01%
21,989
+5,017
2272
$501K ﹤0.01%
9,267
-650
2273
$501K ﹤0.01%
30,122
+19
2274
$500K ﹤0.01%
10,559
+145
2275
$500K ﹤0.01%
14,507
+100
89 90
91
92 93