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
251
$54M 0.07%
356,347
+55,802
252
$53.7M 0.07%
853,446
-28,806
253
$53.6M 0.07%
507,553
+19,145
254
$53M 0.07%
1,056,363
+63,919
255
$52.9M 0.07%
645,054
-50,305
256
$52.9M 0.07%
716,254
+51,988
257
$52.9M 0.07%
622,836
+33,714
258
$52.4M 0.07%
251,627
-34,818
259
$52.3M 0.07%
154
-5
260
$52.1M 0.07%
755,154
+102,701
261
$51.9M 0.07%
715,436
-33,449
262
$51.9M 0.07%
256,996
-6,215
263
$51.7M 0.07%
790,133
+217,671
264
$51.3M 0.07%
936,580
+79,155
265
$51.2M 0.06%
582,665
+376,095
266
$51M 0.06%
704,415
+100,472
267
$50.9M 0.06%
461,410
+228,779
268
$50.6M 0.06%
1,312,938
+76,524
269
$50.5M 0.06%
1,601,566
+56,476
270
$50.4M 0.06%
533,737
+19,121
271
$50.1M 0.06%
297,266
+10,276
272
$49.9M 0.06%
1,163,664
+202,572
273
$49.7M 0.06%
981,153
+143,097
274
$49.6M 0.06%
906,485
-21,809
275
$49.6M 0.06%
776,601
-65,394
9 10
11
12 13