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
2326
$459K ﹤0.01%
14,900
-100
2327
$459K ﹤0.01%
56,044
+26,437
2328
$458K ﹤0.01%
14,393
+5,749
2329
$458K ﹤0.01%
33,308
+4,355
2330
$458K ﹤0.01%
5,796
-621
2331
$457K ﹤0.01%
48,960
-4,022
2332
$457K ﹤0.01%
15,255
+2,835
2333
$457K ﹤0.01%
+6,475
2334
$457K ﹤0.01%
19,792
-3,529
2335
$456K ﹤0.01%
4
+2
2336
$456K ﹤0.01%
+26,276
2337
$455K ﹤0.01%
+13,859
2338
$455K ﹤0.01%
10,524
+2,799
2339
$454K ﹤0.01%
13,091
+176
2340
$454K ﹤0.01%
38,829
+19,947
2341
$454K ﹤0.01%
7,975
+1,700
2342
$454K ﹤0.01%
24,438
+5,294
2343
$453K ﹤0.01%
+33,302
2344
$453K ﹤0.01%
+15,906
2345
$451K ﹤0.01%
4,512
-728
2346
$450K ﹤0.01%
22,900
+4,900
2347
$449K ﹤0.01%
+12,868
2348
$448K ﹤0.01%
12,485
+1,217
2349
$445K ﹤0.01%
14,534
+2,755
2350
$444K ﹤0.01%
27,737
+12,095
92 93
94
95 96