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
2351
$444K ﹤0.01%
6,989
-12,670
2352
$443K ﹤0.01%
24,475
+13,478
2353
$442K ﹤0.01%
97,489
+38,566
2354
$442K ﹤0.01%
8,839
-5,292
2355
$442K ﹤0.01%
40,621
-4,361
2356
$441K ﹤0.01%
14,617
+4,259
2357
$439K ﹤0.01%
13,368
-11,188
2358
$439K ﹤0.01%
+6,703
2359
$437K ﹤0.01%
8,052
+147
2360
$437K ﹤0.01%
69,750
+50,250
2361
$436K ﹤0.01%
12,389
-9,263
2362
$436K ﹤0.01%
8,648
+1,234
2363
$436K ﹤0.01%
7,269
-4,223
2364
$434K ﹤0.01%
+30,259
2365
$431K ﹤0.01%
11,032
2366
$430K ﹤0.01%
16,050
-6,108
2367
$430K ﹤0.01%
31,241
+1,077
2368
$430K ﹤0.01%
8,008
+1,587
2369
$428K ﹤0.01%
17,858
-7,445
2370
$426K ﹤0.01%
23,723
-1,128
2371
$426K ﹤0.01%
5,775
-975
2372
$426K ﹤0.01%
997
+7
2373
$424K ﹤0.01%
+26,164
2374
$424K ﹤0.01%
+57,634
2375
$422K ﹤0.01%
18,079
+1,812
93 94
95
96 97