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
601
$19M 0.02%
170,797
-16,358
602
$18.9M 0.02%
193,688
-19,372
603
$18.9M 0.02%
93,379
+8,014
604
$18.9M 0.02%
312,572
-9,962
605
$18.8M 0.02%
873,396
+108,704
606
$18.8M 0.02%
404,652
-49,565
607
$18.7M 0.02%
346,861
+81,375
608
$18.7M 0.02%
118,209
+4,569
609
$18.7M 0.02%
72,430
+12,191
610
$18.7M 0.02%
123,063
+30,448
611
$18.6M 0.02%
644,118
+20,469
612
$18.6M 0.02%
190,519
-28,380
613
$18.6M 0.02%
219,121
-25,182
614
$18.5M 0.02%
346,369
-34,579
615
$18.5M 0.02%
236,134
+425
616
$18.5M 0.02%
217,651
+33,663
617
$18.5M 0.02%
969,252
-6,047
618
$18.4M 0.02%
184,402
-21,158
619
$18.4M 0.02%
251,256
+194,988
620
$18.4M 0.02%
184,337
-17,083
621
$18.4M 0.02%
261,182
-17,083
622
$18.3M 0.02%
106,406
-3,164
623
$18.3M 0.02%
288,915
+5,601
624
$18.3M 0.02%
122,093
-38,996
625
$18.2M 0.02%
442,535
+542
23 24
25
26 27