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
3601
– –
-4,759
3602
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-32,301
3603
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-11,107
3604
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-14,413
3605
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-10,051
3606
– –
-114,924
3607
– –
-26,019
3608
– –
-916
3609
– –
-32,463
3610
– –
-13,764
3611
– –
-1,430
3612
– –
-16,336
3613
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-92,475
3614
– –
-10,707
3615
– –
-13,100
3616
– –
-9,585
3617
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-17,220
3618
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-159,732
3619
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-8,103
3620
– –
-30,796
3621
– –
-10,700
3622
– –
-13,484
3623
– –
-12,171
3624
– –
-12,240
3625
– –
-61,335
143 144
145
146 147