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
276
$49.4M 0.06%
230,699
+308
277
$49.4M 0.06%
1,101,073
+128,723
278
$49.4M 0.06%
1,806,060
+497,460
279
$49M 0.06%
840,767
+26,162
280
$48.8M 0.06%
323,001
-2,807
281
$48.7M 0.06%
1,197,342
-42,578
282
$48.4M 0.06%
306,006
+1,302
283
$48M 0.06%
475,097
+339,993
284
$47.7M 0.06%
283,009
-83,339
285
$47.5M 0.06%
729,271
+20,432
286
$47.2M 0.06%
2,111,837
+250,921
287
$47.2M 0.06%
730,962
+53,779
288
$46.9M 0.06%
1,553,476
-252,806
289
$46.9M 0.06%
434,070
+74,640
290
$46.7M 0.06%
576,894
-35,737
291
$45.5M 0.06%
597,000
+34,544
292
$45.4M 0.06%
779,992
-17,208
293
$45.3M 0.06%
254,253
-7,018
294
$45.2M 0.06%
950,348
+106,872
295
$45M 0.06%
219,972
-17,491
296
$44.9M 0.06%
231,015
+4,758
297
$44.7M 0.06%
770,195
+11,580
298
$44.3M 0.06%
1,507,520
+11,265
299
$44.3M 0.06%
245,811
+23,001
300
$44.3M 0.06%
309,871
+4,222
10 11
12
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