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
2451
$377K ﹤0.01%
37,646
+24,953
2452
$376K ﹤0.01%
51,398
+1,061
2453
$375K ﹤0.01%
16,711
-3,778
2454
$375K ﹤0.01%
27,949
+16,147
2455
$374K ﹤0.01%
7,685
-18,463
2456
$374K ﹤0.01%
+34,996
2457
$374K ﹤0.01%
19,822
+4,300
2458
$373K ﹤0.01%
+15,064
2459
$373K ﹤0.01%
+1,552
2460
$371K ﹤0.01%
62,646
+19,748
2461
$370K ﹤0.01%
15,155
+70
2462
$370K ﹤0.01%
19,104
-2,312
2463
$369K ﹤0.01%
+21,675
2464
$369K ﹤0.01%
25,261
+2,398
2465
$369K ﹤0.01%
26,697
+65
2466
$368K ﹤0.01%
9,730
+3
2467
$368K ﹤0.01%
13,158
+2,832
2468
$367K ﹤0.01%
+16,802
2469
$367K ﹤0.01%
+3,750
2470
$366K ﹤0.01%
5,471
+752
2471
$366K ﹤0.01%
+15,109
2472
$365K ﹤0.01%
25,782
+2,865
2473
$365K ﹤0.01%
18,653
-52,617
2474
$364K ﹤0.01%
22,707
+5,300
2475
$364K ﹤0.01%
16,708
+930
97 98
99
100 101