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
26
$492M 0.62%
2,619,617
+95,312
27
$486M 0.62%
16,450,121
-287,902
28
$485M 0.62%
2,141,544
+51,674
29
$465M 0.59%
2,570,223
+45,811
30
$452M 0.57%
3,314,807
+121,255
31
$443M 0.56%
6,612,380
+166,820
32
$432M 0.55%
3,807,598
+195,363
33
$381M 0.48%
9,628,671
+119,862
34
$370M 0.47%
2,965,427
+31,944
35
$342M 0.43%
1,664,929
+20,688
36
$340M 0.43%
5,092,220
+137,580
37
$337M 0.43%
6,096,948
-639,463
38
$336M 0.43%
1,039,451
+38,555
39
$330M 0.42%
2,280,564
+73,014
40
$328M 0.42%
1,394,553
+63,246
41
$326M 0.41%
6,082,859
-504,048
42
$324M 0.41%
2,082,289
+140,487
43
$316M 0.4%
1,575,007
+86,069
44
$306M 0.39%
2,611,609
+94,822
45
$302M 0.38%
3,189,692
+55,138
46
$302M 0.38%
5,013,816
+239,094
47
$301M 0.38%
2,205,052
-174,484
48
$300M 0.38%
1,415,767
-38,394
49
$284M 0.36%
4,075,473
-65,421
50
$281M 0.36%
7,980,678
+202,015
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