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
2376
$421K ﹤0.01%
2,878
+834
2377
$421K ﹤0.01%
36,550
-192,385
2378
$421K ﹤0.01%
6,372
2379
$419K ﹤0.01%
+45,200
2380
$418K ﹤0.01%
+20,605
2381
$417K ﹤0.01%
18,430
+885
2382
$416K ﹤0.01%
60,204
-13,128
2383
$415K ﹤0.01%
253
-64
2384
$414K ﹤0.01%
+22,003
2385
$414K ﹤0.01%
+4,783
2386
$414K ﹤0.01%
83,721
+26,293
2387
$413K ﹤0.01%
9,070
+1,690
2388
$412K ﹤0.01%
35,372
+25,207
2389
$412K ﹤0.01%
83,134
-46,868
2390
$410K ﹤0.01%
17,966
-1,369
2391
$409K ﹤0.01%
13,093
+783
2392
$409K ﹤0.01%
6,674
+754
2393
$408K ﹤0.01%
16,847
+1,491
2394
$408K ﹤0.01%
696
+17
2395
$408K ﹤0.01%
176,613
-6,200
2396
$406K ﹤0.01%
3,615
+679
2397
$405K ﹤0.01%
11,213
+5,000
2398
$405K ﹤0.01%
+3,052
2399
$404K ﹤0.01%
25,922
+6,192
2400
$404K ﹤0.01%
16,624
-28
94 95
96
97 98