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
2426
$389K ﹤0.01%
9,063
+1,953
2427
$389K ﹤0.01%
15,072
-1,186
2428
$389K ﹤0.01%
21,734
-6,169
2429
$388K ﹤0.01%
37,517
+603
2430
$388K ﹤0.01%
8,400
+3,619
2431
$388K ﹤0.01%
20,326
2432
$388K ﹤0.01%
93,150
+13,500
2433
$386K ﹤0.01%
30,548
-1,115
2434
$386K ﹤0.01%
18,606
-6,022
2435
$385K ﹤0.01%
5,130
-590
2436
$385K ﹤0.01%
7,320
2437
$385K ﹤0.01%
9,179
+1,224
2438
$384K ﹤0.01%
4,772
-37
2439
$383K ﹤0.01%
2,018
-12,993
2440
$383K ﹤0.01%
32,418
-270
2441
$383K ﹤0.01%
19,402
+3,299
2442
$383K ﹤0.01%
6,752
+1,904
2443
$382K ﹤0.01%
+8,238
2444
$382K ﹤0.01%
24,182
+3,631
2445
$381K ﹤0.01%
9,697
-539
2446
$381K ﹤0.01%
+26,848
2447
$380K ﹤0.01%
117,588
+4,143
2448
$379K ﹤0.01%
7,454
+154
2449
$378K ﹤0.01%
24,264
-1,320
2450
$378K ﹤0.01%
30,295
+4,819
96 97
98
99 100