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
851
$11M 0.01%
205,036
-3,612
852
$11M 0.01%
116,644
+20
853
$11M 0.01%
151,269
-3,776
854
$11M 0.01%
322,056
-49,942
855
$11M 0.01%
373,566
+45,207
856
$11M 0.01%
366,508
+288,005
857
$11M 0.01%
74,203
+1,618
858
$10.9M 0.01%
444,286
+50,075
859
$10.9M 0.01%
237,720
-18,886
860
$10.9M 0.01%
437,547
+37,971
861
$10.9M 0.01%
251,219
-13,556
862
$10.8M 0.01%
243,866
+19,286
863
$10.8M 0.01%
325,121
-13,884
864
$10.7M 0.01%
620,305
+35,672
865
$10.7M 0.01%
356,527
+143,670
866
$10.6M 0.01%
87,864
-7,936
867
$10.6M 0.01%
399,506
+41,698
868
$10.6M 0.01%
1,204,241
+117,981
869
$10.6M 0.01%
625,540
+2,106
870
$10.6M 0.01%
337,304
+5,968
871
$10.6M 0.01%
171,855
-56,453
872
$10.6M 0.01%
120,944
-90,688
873
$10.5M 0.01%
103,506
-207,706
874
$10.5M 0.01%
37,490
+3,832
875
$10.4M 0.01%
114,141
-225,968
33 34
35
36 37