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
676
$16.1M 0.02%
344,349
+16,994
677
$16.1M 0.02%
584,403
+30,458
678
$16M 0.02%
122,326
+13,756
679
$16M 0.02%
109,023
-2,199
680
$15.9M 0.02%
284,711
+218,197
681
$15.9M 0.02%
286,778
+141,001
682
$15.8M 0.02%
142,416
-3,595
683
$15.8M 0.02%
394,900
-30,657
684
$15.7M 0.02%
67,378
-2,049
685
$15.7M 0.02%
1,057,408
-11,832
686
$15.7M 0.02%
424,151
-27,828
687
$15.7M 0.02%
179,886
+38,525
688
$15.6M 0.02%
27,905
+3,622
689
$15.5M 0.02%
638,349
+27,400
690
$15.5M 0.02%
483,864
-833
691
$15.4M 0.02%
124,364
+16,420
692
$15.4M 0.02%
10,605
+1,163
693
$15.3M 0.02%
313,725
+6,359
694
$15.3M 0.02%
169,011
+5,435
695
$15.3M 0.02%
914,368
+2,846
696
$15.2M 0.02%
138,819
-2,838
697
$15.2M 0.02%
359,275
-525,101
698
$15.1M 0.02%
113,095
-11,097
699
$15.1M 0.02%
147,009
-6,879
700
$15.1M 0.02%
232,312
+19,103
26 27
28
29 30