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
751
$13.8M 0.02%
179,429
-14,614
752
$13.8M 0.02%
240,907
-15,269
753
$13.7M 0.02%
254,708
-37,304
754
$13.7M 0.02%
116,740
+6,046
755
$13.7M 0.02%
411,129
-27,801
756
$13.6M 0.02%
146,614
-5,573
757
$13.6M 0.02%
513,835
-23,543
758
$13.6M 0.02%
413,829
+21,796
759
$13.6M 0.02%
174,808
-17,784
760
$13.5M 0.02%
267,575
+39,041
761
$13.4M 0.02%
355,185
-465
762
$13.4M 0.02%
621,337
+546,244
763
$13.4M 0.02%
516,724
-13,682
764
$13.4M 0.02%
133,059
+15,184
765
$13.4M 0.02%
170,606
-142,882
766
$13.4M 0.02%
569,888
+38,467
767
$13.4M 0.02%
215,922
-72,794
768
$13.4M 0.02%
55,434
-2,622
769
$13.3M 0.02%
321,470
-1,613
770
$13.3M 0.02%
1,007,976
-309,692
771
$13.2M 0.02%
123,175
+31,451
772
$13.2M 0.02%
211,691
-33,525
773
$13.2M 0.02%
149,664
-9,358
774
$13.1M 0.02%
61,922
+3,338
775
$13.1M 0.02%
240,212
+33,444
29 30
31
32 33