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
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 11.08%
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
51
$280M 0.36%
3,164,236
+115,011
52
$278M 0.35%
930,905
+33,250
53
$277M 0.35%
8,753,790
+133,590
54
$267M 0.34%
1,255,748
+34,556
55
$262M 0.33%
3,528,380
-80,301
56
$262M 0.33%
1,626,567
+50,636
57
$245M 0.31%
2,775,584
-147,406
58
$238M 0.3%
1,203,176
+34,258
59
$233M 0.3%
1,431,165
+168,711
60
$221M 0.28%
3,686,256
+94,538
61
$213M 0.27%
567,972
+1,213
62
$211M 0.27%
3,927,049
+418,252
63
$211M 0.27%
875,751
+86,790
64
$207M 0.26%
1,167,535
+18,192
65
$206M 0.26%
529,753
-7,195
66
$205M 0.26%
1,287,204
+154,476
67
$205M 0.26%
3,639,293
+1,143,566
68
$202M 0.26%
2,434,519
+37,727
69
$194M 0.25%
3,955,290
+1,292,181
70
$193M 0.25%
1,134,716
+57,021
71
$189M 0.24%
579,715
+4,678
72
$188M 0.24%
1,134,052
+68,681
73
$188M 0.24%
2,047,440
+223,025
74
$187M 0.24%
4,949,891
-343,171
75
$184M 0.23%
3,621,408
-279,434
1 2
3
4 5