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
876
$10.4M 0.01%
604,690
+15,541
877
$10.3M 0.01%
182,860
-2,710
878
$10.3M 0.01%
74,852
+1,671
879
$10.3M 0.01%
206,736
+35,655
880
$10.2M 0.01%
139,371
+5,061
881
$10.2M 0.01%
107,189
-10,467
882
$10.2M 0.01%
544,982
+17,273
883
$10.2M 0.01%
638,575
+109,844
884
$10.1M 0.01%
156,744
+667
885
$10.1M 0.01%
265,240
-26,292
886
$10.1M 0.01%
440,199
+76,360
887
$10.1M 0.01%
473,523
+132,366
888
$10.1M 0.01%
164,998
-42,517
889
$10.1M 0.01%
93,840
+3,842
890
$10.1M 0.01%
220,350
+15,675
891
$10.1M 0.01%
327,751
-31,630
892
$10.1M 0.01%
309,998
-127,249
893
$10.1M 0.01%
140,203
+19,023
894
$10M 0.01%
496,383
-74,028
895
$10M 0.01%
286,878
-8,628
896
$9.99M 0.01%
113,979
+3,683
897
$9.98M 0.01%
126,203
-13,938
898
$9.97M 0.01%
284,322
-7,506
899
$9.96M 0.01%
38,150
-4,154
900
$9.94M 0.01%
191,143
+15,364
34 35
36
37 38