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
$78.8B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,694
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$509M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$109M

Top Sells

1
+$334M
2
+$172M
3
+$166M
4
FAST icon
Fastenal
FAST
+$54.9M
5
STI
SunTrust Banks, Inc.
STI
+$45.9M

Sector Composition

1 Technology 11.08%
2 Financials 9.55%
3 Healthcare 8.56%
4 Industrials 6.35%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.4M 0.08%
805,143
+9,208
227
$61.2M 0.08%
343,240
-17,269
228
$60.8M 0.08%
607,075
+80,818
229
$60.7M 0.08%
3,137,964
-206,867
230
$60.3M 0.08%
1,209,553
+7,057
231
$59.8M 0.08%
1,943,995
+241,020
232
$59.3M 0.08%
912,088
+29,950
233
$58.7M 0.07%
1,223,767
+391,784
234
$58.3M 0.07%
532,449
+21,371
235
$58.3M 0.07%
846,462
+96,352
236
$58.1M 0.07%
1,612,148
+170,320
237
$58M 0.07%
2,914,079
+321,293
238
$57.7M 0.07%
1,114,728
+68,864
239
$57.6M 0.07%
642,858
+50,576
240
$56.9M 0.07%
634,339
+347,475
241
$56.8M 0.07%
697,017
+109,111
242
$56.6M 0.07%
1,298,800
+69,028
243
$56.4M 0.07%
924,161
+65,705
244
$56.3M 0.07%
324,820
+6,316
245
$56.2M 0.07%
410,418
+22,667
246
$55.7M 0.07%
735,128
+23,410
247
$55.6M 0.07%
745,258
+340,607
248
$55.5M 0.07%
287,304
+8,985
249
$55.4M 0.07%
649,304
-4,374
250
$55.2M 0.07%
500,144
-297,166
8 9
10
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