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
776
$13.1M 0.02%
213,565
-14,984
777
$13.1M 0.02%
248,038
+83,263
778
$13M 0.02%
68,075
+896
779
$13M 0.02%
475,992
+8,003
780
$13M 0.02%
188,822
+4,294
781
$13M 0.02%
1,251,381
+49,678
782
$12.9M 0.02%
483,294
+15,899
783
$12.9M 0.02%
492,162
+15,392
784
$12.9M 0.02%
603,395
-51,000
785
$12.9M 0.02%
835,291
-4,800
786
$12.9M 0.02%
178,872
+9,382
787
$12.8M 0.02%
297,714
+13,142
788
$12.8M 0.02%
120,700
+8,819
789
$12.8M 0.02%
327,654
-32,051
790
$12.8M 0.02%
233,714
-6,899
791
$12.8M 0.02%
210,176
+17,864
792
$12.7M 0.02%
293,229
+222,343
793
$12.7M 0.02%
595,131
+272,725
794
$12.6M 0.02%
438,762
-26,404
795
$12.6M 0.02%
224,337
-11,160
796
$12.5M 0.02%
66,446
+15,184
797
$12.5M 0.02%
442,024
+425,310
798
$12.5M 0.02%
109,000
-19,285
799
$12.5M 0.02%
118,372
-3,254
800
$12.4M 0.02%
607,066
-7,497
30 31
32
33 34