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
651
$17.2M 0.02%
309,453
+20,189
652
$17.2M 0.02%
1,275,425
+78,917
653
$17.2M 0.02%
83,381
-7,440
654
$17.2M 0.02%
512,512
-26,889
655
$17.2M 0.02%
114,852
+15,612
656
$17.1M 0.02%
59,400
+5,325
657
$17M 0.02%
1,038,975
+89,005
658
$17M 0.02%
526,720
-22,507
659
$17M 0.02%
379,512
-8,277
660
$17M 0.02%
124,568
+45,972
661
$17M 0.02%
212,160
+1,227
662
$17M 0.02%
429,976
-33,367
663
$16.9M 0.02%
579,363
-179,724
664
$16.9M 0.02%
367,192
+30,435
665
$16.9M 0.02%
741,388
+218,884
666
$16.8M 0.02%
342,828
+107,323
667
$16.8M 0.02%
264,546
+128,359
668
$16.8M 0.02%
697,239
+1,343
669
$16.8M 0.02%
101,277
+3,013
670
$16.7M 0.02%
117,550
-30,859
671
$16.6M 0.02%
339,914
-34,834
672
$16.3M 0.02%
165,735
+19,173
673
$16.3M 0.02%
322,865
+142,109
674
$16.2M 0.02%
123,884
-1,296
675
$16.2M 0.02%
86,456
-32,656
25 26
27
28 29