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
726
$14.5M 0.02%
679,917
+344,510
727
$14.5M 0.02%
863,450
-876,150
728
$14.3M 0.02%
909,532
-133,326
729
$14.3M 0.02%
99,574
-1,652
730
$14.3M 0.02%
211,880
+28,444
731
$14.2M 0.02%
134,013
+994
732
$14.2M 0.02%
466,452
+62,923
733
$14.2M 0.02%
250,824
+35,554
734
$14.2M 0.02%
161,266
+12,481
735
$14.2M 0.02%
300,959
+2,803
736
$14.2M 0.02%
178,523
+41,534
737
$14.1M 0.02%
365,614
+83,528
738
$14.1M 0.02%
288,047
-224
739
$14.1M 0.02%
84,467
+16,049
740
$14.1M 0.02%
100,020
-9,730
741
$14M 0.02%
127,373
-13,146
742
$14M 0.02%
121,169
+52,081
743
$14M 0.02%
333,620
+175,186
744
$14M 0.02%
186,649
+15,810
745
$14M 0.02%
657,708
+259,014
746
$13.9M 0.02%
508,873
-67,552
747
$13.9M 0.02%
164,058
-21,179
748
$13.8M 0.02%
193,526
+16,678
749
$13.8M 0.02%
555,640
-47,119
750
$13.8M 0.02%
928,448
-122,928
28 29
30
31 32