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
2301
$478K ﹤0.01%
13,155
+7,319
2302
$478K ﹤0.01%
+9,122
2303
$477K ﹤0.01%
107,280
+4,539
2304
$477K ﹤0.01%
17,554
-4,507
2305
$477K ﹤0.01%
+19,855
2306
$476K ﹤0.01%
9,439
+3,608
2307
$476K ﹤0.01%
+20,508
2308
$476K ﹤0.01%
14,598
-761
2309
$475K ﹤0.01%
28,996
-774
2310
$475K ﹤0.01%
30,000
2311
$475K ﹤0.01%
25,605
+4,920
2312
$473K ﹤0.01%
+6,245
2313
$471K ﹤0.01%
12,485
+2,286
2314
$471K ﹤0.01%
36,432
-784
2315
$471K ﹤0.01%
32,454
+6,363
2316
$470K ﹤0.01%
65,549
+7,793
2317
$470K ﹤0.01%
14,012
+3,508
2318
$468K ﹤0.01%
139,386
-11,559
2319
$467K ﹤0.01%
26,862
-2,914
2320
$467K ﹤0.01%
58,155
+27,280
2321
$465K ﹤0.01%
14,131
-1,210
2322
$461K ﹤0.01%
17,102
+782
2323
$461K ﹤0.01%
4,055
-87
2324
$461K ﹤0.01%
9,988
+850
2325
$460K ﹤0.01%
34,839
+3,760
91 92
93
94 95