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
526
$22.5M 0.03%
172,290
+7,054
527
$22.5M 0.03%
221,042
+81,229
528
$22.4M 0.03%
1,518,537
+109,536
529
$22.4M 0.03%
763,454
+81,081
530
$22.4M 0.03%
1,803,708
-23,096
531
$22.3M 0.03%
301,033
+92,601
532
$22.2M 0.03%
822,142
+591,203
533
$22.2M 0.03%
1,148,286
-108,474
534
$22.2M 0.03%
203,431
+74,929
535
$22.2M 0.03%
163,478
+14,826
536
$22.1M 0.03%
594,420
+40,439
537
$22.1M 0.03%
27,659
-102
538
$22.1M 0.03%
86,473
-3,977
539
$22M 0.03%
19,204
-7,581
540
$21.8M 0.03%
320,198
+7,900
541
$21.8M 0.03%
608,209
+51,585
542
$21.8M 0.03%
294,370
+145,506
543
$21.7M 0.03%
447,945
+100,811
544
$21.7M 0.03%
269,791
+56,910
545
$21.7M 0.03%
196,015
+19,780
546
$21.6M 0.03%
57,287
-1,477
547
$21.6M 0.03%
62,224
+1,091
548
$21.5M 0.03%
268,112
+39,392
549
$21.5M 0.03%
447,161
+247,782
550
$21.4M 0.03%
599,730
+42,165
20 21
22
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