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
476
$26.1M 0.03%
300,822
+2,655
477
$25.9M 0.03%
99,062
+17,409
478
$25.9M 0.03%
790,551
+161,625
479
$25.7M 0.03%
1,283,343
+53,439
480
$25.7M 0.03%
101,442
+3,535
481
$25.6M 0.03%
492,168
+25,588
482
$25.6M 0.03%
460,461
-3,615
483
$25.6M 0.03%
780,768
-75,236
484
$25.5M 0.03%
872,212
-79,143
485
$25.5M 0.03%
1,004,725
+8,180
486
$25.4M 0.03%
826,638
-5,602,863
487
$25.3M 0.03%
298,139
-3,730
488
$25.3M 0.03%
776,899
-179,611
489
$25.1M 0.03%
446,682
-7,119
490
$25.1M 0.03%
511,211
-54,690
491
$25M 0.03%
210,354
+4,116
492
$24.9M 0.03%
425,211
+207,162
493
$24.9M 0.03%
2,509,776
+19,153
494
$24.8M 0.03%
465,746
-9,562
495
$24.6M 0.03%
251,016
-3,668
496
$24.4M 0.03%
292,241
-27,225
497
$24.4M 0.03%
336,869
+51,026
498
$24.3M 0.03%
151,797
-9,228
499
$24.3M 0.03%
334,428
-23,313
500
$24.3M 0.03%
395,856
-158,297
18 19
20
21 22