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
576
$20.2M 0.03%
237,853
+1,822
577
$20.2M 0.03%
1,863,303
-167,734
578
$20.2M 0.03%
295,146
-4,821
579
$20.1M 0.03%
1,129,178
-281,955
580
$20.1M 0.03%
940,302
-5,148
581
$20M 0.03%
287,782
+26,385
582
$20M 0.03%
401,356
+42,320
583
$19.9M 0.03%
611,404
+25,293
584
$19.8M 0.03%
1,163,014
-108,333
585
$19.8M 0.03%
532,421
-60,579
586
$19.8M 0.03%
773,407
-646
587
$19.7M 0.03%
394,486
+32,443
588
$19.7M 0.03%
533,113
-104,986
589
$19.6M 0.02%
1,555,557
-320,853
590
$19.6M 0.02%
574,053
+194,192
591
$19.5M 0.02%
674,295
-191,533
592
$19.5M 0.02%
886,238
+61,300
593
$19.3M 0.02%
187,443
-5,386
594
$19.3M 0.02%
1,040,837
+10,827
595
$19.3M 0.02%
172,285
-4,639
596
$19.3M 0.02%
280,162
+526
597
$19.2M 0.02%
157,839
+10,926
598
$19.2M 0.02%
303,966
+119,190
599
$19.1M 0.02%
239,898
+3,627
600
$19M 0.02%
130,567
-2,456
22 23
24
25 26