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
426
$29M 0.04%
333,199
+2,082
427
$29M 0.04%
2,258,749
-198,371
428
$28.7M 0.04%
906,242
+9,800
429
$28.7M 0.04%
160,436
-24,068
430
$28.6M 0.04%
1,147,134
+118,531
431
$28.2M 0.04%
462,740
+31,677
432
$28.2M 0.04%
1,022,174
-80,159
433
$28.2M 0.04%
1,941,495
+66,477
434
$28.1M 0.04%
1,893,323
-294,523
435
$28.1M 0.04%
782,782
-40,906
436
$28.1M 0.04%
19,373
+1,542
437
$28M 0.04%
429,751
-27,336
438
$27.9M 0.04%
171,433
+40,882
439
$27.9M 0.04%
524,205
+57,045
440
$27.8M 0.04%
735,170
-37,023
441
$27.8M 0.04%
240,916
+2,533
442
$27.7M 0.04%
392,651
-18,502
443
$27.5M 0.03%
253,986
+24,485
444
$27.4M 0.03%
369,238
+8,133
445
$27.2M 0.03%
354,573
-133,841
446
$27.2M 0.03%
1,445,015
-3,946
447
$27.1M 0.03%
283,230
+15,813
448
$27.1M 0.03%
647,554
-35,250
449
$27.1M 0.03%
559,215
+9,637
450
$27.1M 0.03%
895,543
+21,518
16 17
18
19 20