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
State Street 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 11.07%
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
3276
$205K ﹤0.01%
3,113
-1,148
3277
$204K ﹤0.01%
+6,928
3278
$204K ﹤0.01%
+11,526
3279
$204K ﹤0.01%
14,368
+15
3280
$203K ﹤0.01%
13,396
+155
3281
$203K ﹤0.01%
+6,807
3282
$203K ﹤0.01%
12,853
+276
3283
$202K ﹤0.01%
+5,619
3284
$202K ﹤0.01%
10,460
3285
$202K ﹤0.01%
+3,375
3286
$202K ﹤0.01%
+4,000
3287
$202K ﹤0.01%
+605
3288
$201K ﹤0.01%
+7,450
3289
$201K ﹤0.01%
10,008
-1,756
3290
$200K ﹤0.01%
23,699
3291
$200K ﹤0.01%
19,034
3292
$199K ﹤0.01%
14,272
-12,044
3293
$199K ﹤0.01%
15,203
-9,431
3294
$196K ﹤0.01%
+4,727
3295
$196K ﹤0.01%
13,214
3296
$196K ﹤0.01%
15,620
-2,983
3297
$195K ﹤0.01%
+12,600
3298
$195K ﹤0.01%
11,753
-2,204
3299
$194K ﹤0.01%
+19,611
3300
$192K ﹤0.01%
11,179
-1,296
130 131
132
133 134