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
376
$33.5M 0.04%
1,388,080
-1,801
377
$33.5M 0.04%
698,272
-9,571
378
$33.5M 0.04%
611,841
+131,138
379
$33.5M 0.04%
1,146,140
+101,900
380
$33.2M 0.04%
624,374
+9,954
381
$33.2M 0.04%
274,382
+2,735
382
$33M 0.04%
630,886
-157,344
383
$33M 0.04%
1,327,551
-416,085
384
$32.9M 0.04%
180,215
+14,401
385
$32.8M 0.04%
551,266
-15,139
386
$32.2M 0.04%
501,922
-12,717
387
$32.2M 0.04%
151,406
-405
388
$31.8M 0.04%
571,368
+25,676
389
$31.8M 0.04%
272,771
+18,899
390
$31.6M 0.04%
677,145
+72,630
391
$31.5M 0.04%
3,307,306
-91,479
392
$31.2M 0.04%
385,771
+40,413
393
$31.2M 0.04%
1,511,606
+65,956
394
$31.1M 0.04%
690,125
+56,057
395
$31M 0.04%
102,771
-2,035
396
$31M 0.04%
825,369
+84,458
397
$31M 0.04%
113,552
+2,895
398
$30.9M 0.04%
615,806
+101,170
399
$30.9M 0.04%
162,876
-5,464
400
$30.9M 0.04%
115,146
+442
14 15
16
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