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
501
$24.2M 0.03%
162,723
-8,673
502
$24.2M 0.03%
1,345,404
-217,959
503
$24.1M 0.03%
319,569
+5,590
504
$24M 0.03%
711,201
+443,511
505
$24M 0.03%
150,875
+6,467
506
$24M 0.03%
759,087
-94,109
507
$23.9M 0.03%
459,211
+18,589
508
$23.9M 0.03%
2,025,663
-323,924
509
$23.8M 0.03%
214,024
-10,030
510
$23.6M 0.03%
223,927
+91,856
511
$23.5M 0.03%
1,241,867
+1,033,070
512
$23.5M 0.03%
246,998
+5,778
513
$23.4M 0.03%
278,360
-26,390
514
$23.4M 0.03%
259,348
+15,496
515
$23.4M 0.03%
121,797
+7,025
516
$23.3M 0.03%
432,354
+2,740
517
$23.2M 0.03%
1,079,193
+299,688
518
$23.1M 0.03%
217,542
-1,559
519
$23M 0.03%
1,137,273
-8,749
520
$22.8M 0.03%
559,613
-811,115
521
$22.7M 0.03%
420,503
-114,546
522
$22.7M 0.03%
248,960
+12,978
523
$22.6M 0.03%
476,365
+8,584
524
$22.6M 0.03%
493,456
-1,636
525
$22.6M 0.03%
18,987
+951
19 20
21
22 23