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
326
$39.8M 0.05%
341,581
+30,349
327
$39.8M 0.05%
774,631
+46,606
328
$39.5M 0.05%
844,464
+694,740
329
$39.5M 0.05%
813,102
+18,607
330
$39.4M 0.05%
1,350,000
-195,135
331
$39.4M 0.05%
708,660
-14,586
332
$39.4M 0.05%
1,064,677
-305,963
333
$39.2M 0.05%
170,458
+3,294
334
$39.2M 0.05%
353,141
-20,282
335
$39.2M 0.05%
1,929,015
+411,204
336
$39M 0.05%
113,506
+6,564
337
$38.9M 0.05%
290,075
-25,481
338
$38.8M 0.05%
131,102
-12,954
339
$38.7M 0.05%
721,528
-19,049
340
$38.6M 0.05%
759,350
-8,843
341
$38.5M 0.05%
257,151
+11,494
342
$38.3M 0.05%
722,328
-81,928
343
$38.2M 0.05%
164,811
+19,289
344
$38M 0.05%
718,049
-7,514
345
$37.9M 0.05%
301,546
-42,503
346
$37.9M 0.05%
260,145
+15,727
347
$37.9M 0.05%
890,681
-98,222
348
$37.8M 0.05%
1,045,705
+38,647
349
$37.7M 0.05%
704,540
+5,298
350
$37.6M 0.05%
2,083,799
-198,724
12 13
14
15 16