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
801
$12.4M 0.02%
240,239
+14,664
802
$12.4M 0.02%
220,027
+44,466
803
$12.3M 0.02%
349,676
-4,700,798
804
$12.3M 0.02%
44,288
-1,231
805
$12.3M 0.02%
209,402
+70,526
806
$12.2M 0.02%
105,284
+21,246
807
$12.2M 0.02%
384,603
+3,378
808
$12.1M 0.02%
47,197
-5,920
809
$12.1M 0.02%
888,125
-95,429
810
$12M 0.02%
166,941
-1,639
811
$12M 0.02%
232,101
+147,840
812
$12M 0.02%
316,932
-55,502
813
$11.9M 0.02%
247,467
-69,323
814
$11.9M 0.02%
465,807
+60,653
815
$11.8M 0.02%
501,432
+132,554
816
$11.8M 0.02%
396,198
-27,701
817
$11.8M 0.02%
181,482
+8,224
818
$11.8M 0.01%
114,384
+95
819
$11.7M 0.01%
124,833
-49,237
820
$11.7M 0.01%
165,758
+36,208
821
$11.7M 0.01%
210,551
+50,221
822
$11.7M 0.01%
436,990
+400
823
$11.7M 0.01%
580,870
+9,540
824
$11.7M 0.01%
507,601
-97,005
825
$11.6M 0.01%
167,831
+5,516
31 32
33
34 35