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
451
$27M 0.03%
431,675
-43,824
452
$27M 0.03%
1,068,578
-150,649
453
$27M 0.03%
469,374
-12,223
454
$27M 0.03%
848,328
-27,790
455
$26.9M 0.03%
71,612
+3,024
456
$26.8M 0.03%
184,321
-5,132
457
$26.8M 0.03%
179,676
+72,853
458
$26.7M 0.03%
247,944
+12,284
459
$26.7M 0.03%
1,082,956
+299,880
460
$26.7M 0.03%
72,782
-4,621
461
$26.7M 0.03%
1,031,165
-371,346
462
$26.7M 0.03%
577,709
+74,703
463
$26.7M 0.03%
1,426,580
+800,240
464
$26.6M 0.03%
280,593
+44,195
465
$26.6M 0.03%
556,089
-4,770
466
$26.6M 0.03%
307,387
-22,422
467
$26.5M 0.03%
216,095
+5,552
468
$26.5M 0.03%
738,618
+8,545
469
$26.5M 0.03%
287,747
-11,114
470
$26.5M 0.03%
329,038
+17,606
471
$26.3M 0.03%
336,310
-31,187
472
$26.3M 0.03%
77,642
-1,961
473
$26.3M 0.03%
260,943
-16,674
474
$26.2M 0.03%
279,652
+15,206
475
$26.2M 0.03%
357,056
-37,767
17 18
19
20 21