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
2401
$404K ﹤0.01%
7,769
+346
2402
$404K ﹤0.01%
+8,463
2403
$404K ﹤0.01%
128,805
-4,626
2404
$403K ﹤0.01%
17,509
+3,433
2405
$403K ﹤0.01%
29,065
-965
2406
$402K ﹤0.01%
12,675
2407
$402K ﹤0.01%
+55,800
2408
$401K ﹤0.01%
14,556
-346
2409
$401K ﹤0.01%
20,397
-804
2410
$401K ﹤0.01%
69,703
-3,557
2411
$400K ﹤0.01%
15,880
+6,741
2412
$399K ﹤0.01%
+8,555
2413
$399K ﹤0.01%
+5,064
2414
$398K ﹤0.01%
68,491
+2,549
2415
$398K ﹤0.01%
+39,559
2416
$396K ﹤0.01%
+9,108
2417
$395K ﹤0.01%
20,117
+3,404
2418
$394K ﹤0.01%
+9,977
2419
$393K ﹤0.01%
17,475
+6,215
2420
$392K ﹤0.01%
58,999
2421
$392K ﹤0.01%
+42,240
2422
$392K ﹤0.01%
5,934
-31
2423
$392K ﹤0.01%
14,487
-9,002
2424
$391K ﹤0.01%
7,119
+2,600
2425
$391K ﹤0.01%
12,359
-24,032
95 96
97
98 99