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
1
$1.07B 2.92%
9,514,167
+1,741,549
2
$733M 2%
7,036,586
+870,679
3
$713M 1.94%
6,747,063
+707,616
4
$607M 1.66%
10,263,290
+376,541
5
$500M 1.36%
2,515,645
+189,513
6
$487M 1.33%
17,248,600
+1,590,520
7
$445M 1.21%
7,732,373
+750,283
8
$426M 1.16%
8,202,993
+963,615
9
$361M 0.98%
11,761,739
+1,158,530
10
$355M 0.97%
1,257,822
+60,995
11
$334M 0.91%
2,825,118
+145,712
12
$309M 0.84%
3,541,618
+428,660
13
$303M 0.83%
1,399,398
+277,151
14
$289M 0.79%
3,218,700
+276,071
15
$282M 0.77%
4,742,663
+495,109
16
$273M 0.74%
2,198,043
+114,075
17
$266M 0.72%
2,582,442
+330,909
18
$265M 0.72%
3,972,740
+386,079
19
$235M 0.64%
3,718,655
+142,936
20
$231M 0.63%
7,194,108
+1,136,927
21
$207M 0.56%
4,946,620
+1,667,460
22
$204M 0.56%
2,093,648
+221,260
23
$202M 0.55%
4,783,483
+613,943
24
$200M 0.55%
1,383,806
+15,762
25
$196M 0.54%
1,803,820
+102,207
1
2 3 4 5