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
701
$15.1M 0.02%
438,263
+57,923
702
$15M 0.02%
303,281
-64,268
703
$15M 0.02%
348,215
+15,120
704
$15M 0.02%
103,988
+19,353
705
$15M 0.02%
101,573
-1,125
706
$15M 0.02%
65,672
-1,311
707
$15M 0.02%
686,409
-137,770
708
$14.9M 0.02%
1,030,480
+72,326
709
$14.9M 0.02%
286,435
+24,745
710
$14.9M 0.02%
303,767
-64,146
711
$14.9M 0.02%
956,994
+62,414
712
$14.8M 0.02%
250,147
+4,388
713
$14.8M 0.02%
287,687
+2,411
714
$14.8M 0.02%
1,589,256
-230,749
715
$14.7M 0.02%
576,519
+196,889
716
$14.7M 0.02%
152,480
-3,280
717
$14.7M 0.02%
990,587
-2,387,706
718
$14.7M 0.02%
564,706
-19,828
719
$14.7M 0.02%
363,539
-11,916
720
$14.6M 0.02%
180,902
+2,277
721
$14.6M 0.02%
243,950
+35,030
722
$14.6M 0.02%
174,033
-14,085
723
$14.6M 0.02%
286,300
-20,139
724
$14.5M 0.02%
433,280
-44,667
725
$14.5M 0.02%
1,381,798
+453,055
27 28
29
30 31