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
401
$30.9M 0.04%
701,226
+42,702
402
$30.8M 0.04%
1,275,921
+25,443
403
$30.7M 0.04%
239,086
-1,353
404
$30.7M 0.04%
767,392
+5,538
405
$30.7M 0.04%
171,977
+16,170
406
$30.6M 0.04%
275,073
+10,567
407
$30.4M 0.04%
770,136
-15,397
408
$30.4M 0.04%
172,218
-23,183
409
$30.3M 0.04%
592,049
+11,078
410
$30.3M 0.04%
1,025,716
+68,470
411
$30.1M 0.04%
873,749
+552,198
412
$30.1M 0.04%
316,040
+36,439
413
$30.1M 0.04%
444,440
+181,369
414
$30M 0.04%
277,762
+16,602
415
$29.9M 0.04%
383,535
+32,109
416
$29.9M 0.04%
262,428
+22,583
417
$29.7M 0.04%
1,285,699
-41,569
418
$29.5M 0.04%
1,165,971
+3,494
419
$29.5M 0.04%
148,236
+12,766
420
$29.4M 0.04%
2,242,222
-75,422
421
$29.4M 0.04%
876,165
+18,300
422
$29.3M 0.04%
388,267
+80,281
423
$29.2M 0.04%
231,567
+13,839
424
$29.2M 0.04%
1,045,410
+12,930
425
$29.1M 0.04%
815,235
-161,304
15 16
17
18 19