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
301
$43.9M 0.06%
1,424,653
+137,785
302
$43.8M 0.06%
968,866
+129,201
303
$43.8M 0.06%
225,521
-3,199
304
$43.1M 0.05%
373,147
+13,549
305
$42.9M 0.05%
217,923
+23,739
306
$42.6M 0.05%
670,768
+28,679
307
$42.5M 0.05%
702,974
-29,830
308
$42M 0.05%
350,591
+15,036
309
$41.9M 0.05%
1,102,340
-13,871
310
$41.9M 0.05%
635,661
-39,199
311
$41.9M 0.05%
467,657
+4,210
312
$41.6M 0.05%
303,685
+64,755
313
$41.4M 0.05%
329,557
+175,794
314
$41.1M 0.05%
3,238,121
+273,859
315
$41.1M 0.05%
332,821
+10,085
316
$41.1M 0.05%
483,185
+6,274
317
$41.1M 0.05%
763,959
+161,918
318
$40.7M 0.05%
267,338
-9,169
319
$40.7M 0.05%
126,150
+856
320
$40.5M 0.05%
446,252
-15,449
321
$40.4M 0.05%
1,506,769
-217,484
322
$40.3M 0.05%
2,035,830
+160,510
323
$40.1M 0.05%
671,591
+38,109
324
$40M 0.05%
496,023
+16,351
325
$39.9M 0.05%
563,557
-91,815
11 12
13
14 15