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
826
$11.6M 0.01%
855,717
+24,934
827
$11.6M 0.01%
230,689
-1,957
828
$11.6M 0.01%
82,317
+4,133
829
$11.5M 0.01%
387,963
+33,826
830
$11.5M 0.01%
45,851
+1,694
831
$11.5M 0.01%
135,912
+1,205
832
$11.5M 0.01%
75,046
+4,795
833
$11.5M 0.01%
244,170
+2,684
834
$11.4M 0.01%
85,621
+6,361
835
$11.4M 0.01%
217,190
-24,664
836
$11.4M 0.01%
247,274
-2,303
837
$11.4M 0.01%
189,322
+880
838
$11.3M 0.01%
231,098
+8,152
839
$11.3M 0.01%
250,691
+8,573
840
$11.3M 0.01%
450,195
-17,947
841
$11.3M 0.01%
76,202
+2,887
842
$11.2M 0.01%
534,882
+24,623
843
$11.2M 0.01%
143,399
+12,442
844
$11.2M 0.01%
298,884
-224,191
845
$11.2M 0.01%
142,630
+671
846
$11.2M 0.01%
346,328
+59,250
847
$11.2M 0.01%
347,303
-123,782
848
$11.1M 0.01%
888,872
+31,940
849
$11.1M 0.01%
170,886
+3,707
850
$11.1M 0.01%
66,959
+6,733
32 33
34
35 36