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
551
$21.4M 0.03%
558,771
+7,668
552
$21.4M 0.03%
951,460
-5,649
553
$21.3M 0.03%
6,443,851
+644,944
554
$21.3M 0.03%
581,794
-249,597
555
$21.3M 0.03%
212,333
+31,066
556
$21.3M 0.03%
715,830
-10,449
557
$21.2M 0.03%
126,975
+2,470
558
$21.1M 0.03%
368,857
-16,063
559
$21M 0.03%
709,441
+220,127
560
$20.9M 0.03%
398,576
+52,453
561
$20.9M 0.03%
436,247
+3,123
562
$20.8M 0.03%
409,174
+79,074
563
$20.8M 0.03%
172,346
+21,102
564
$20.7M 0.03%
697,101
+177,217
565
$20.7M 0.03%
348,466
-3,455
566
$20.6M 0.03%
431,936
+141,582
567
$20.6M 0.03%
1,246,662
-71,706
568
$20.5M 0.03%
810,335
+22,480
569
$20.5M 0.03%
180,144
-2,448
570
$20.5M 0.03%
776,778
+742,992
571
$20.5M 0.03%
1,037,540
+85,410
572
$20.4M 0.03%
125,340
+463
573
$20.4M 0.03%
506,139
-55,736
574
$20.3M 0.03%
242,594
-4,993
575
$20.2M 0.03%
658,732
+11,075
21 22
23
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