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
626
$18.2M 0.02%
289,107
-27,985
627
$18.2M 0.02%
126,092
+22,380
628
$18.1M 0.02%
395,545
+7,782
629
$18.1M 0.02%
16,262
+1,847
630
$18.1M 0.02%
216,148
+3,598
631
$18M 0.02%
275,422
+5,350
632
$18M 0.02%
546,222
+1,862
633
$18M 0.02%
109,484
-21,672
634
$17.9M 0.02%
149,766
-2,438
635
$17.8M 0.02%
168,350
-3,825
636
$17.8M 0.02%
315,016
+26,724
637
$17.8M 0.02%
276,976
+22,422
638
$17.7M 0.02%
338,428
-480
639
$17.7M 0.02%
111,320
+223
640
$17.6M 0.02%
301,151
+164,255
641
$17.6M 0.02%
36,261
+12,206
642
$17.6M 0.02%
168,790
-10,078
643
$17.6M 0.02%
73,217
+36,810
644
$17.5M 0.02%
122,065
+2,975
645
$17.5M 0.02%
306,588
+895
646
$17.5M 0.02%
241,992
+11,248
647
$17.4M 0.02%
258,059
+107
648
$17.4M 0.02%
1,173,362
-91,022
649
$17.3M 0.02%
467,444
+53,753
650
$17.2M 0.02%
123,510
-11,474
24 25
26
27 28