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
351
$37.5M 0.05%
257,709
+85,588
352
$37.4M 0.05%
239,754
+1,182
353
$37.1M 0.05%
1,846,869
+195,525
354
$36.8M 0.05%
1,015,923
+37,276
355
$36.4M 0.05%
606,342
+151,098
356
$36.4M 0.05%
714,865
-210,234
357
$36.1M 0.05%
983,850
-83,820
358
$36M 0.05%
1,182,351
+397,000
359
$36M 0.05%
601,228
-56,806
360
$35.8M 0.05%
460,689
+1,851
361
$35.8M 0.05%
94,400
-13,973
362
$35.4M 0.04%
803,950
+39,129
363
$35.4M 0.04%
657,580
+56,104
364
$35.3M 0.04%
888,420
+146,130
365
$35.3M 0.04%
1,671,912
+83,795
366
$35.1M 0.04%
459,663
+43,269
367
$34.8M 0.04%
514,301
-113,154
368
$34.7M 0.04%
501,395
+29,964
369
$34.7M 0.04%
862,058
-80,446
370
$34.4M 0.04%
789,390
+68,694
371
$34.1M 0.04%
246,466
-25,452
372
$34M 0.04%
143,222
-4,726
373
$33.9M 0.04%
200,351
+16,149
374
$33.9M 0.04%
428,992
+13,162
375
$33.7M 0.04%
219,360
+3,126
13 14
15
16 17