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
901
$9.94M 0.01%
105,637
+24,072
902
$9.93M 0.01%
542,031
-28,148
903
$9.85M 0.01%
+435,370
904
$9.84M 0.01%
190,356
-4,383
905
$9.84M 0.01%
322,339
+4,858
906
$9.83M 0.01%
180,949
-20,623
907
$9.79M 0.01%
155,885
-33,782
908
$9.78M 0.01%
279,193
-9,774
909
$9.78M 0.01%
101,080
+2,949
910
$9.76M 0.01%
2,335,706
+68,606
911
$9.76M 0.01%
325,284
+20,789
912
$9.76M 0.01%
66,124
+25,228
913
$9.68M 0.01%
356,042
+13,589
914
$9.67M 0.01%
379,070
-8,193
915
$9.66M 0.01%
431,753
+24,831
916
$9.59M 0.01%
97,616
-2,277
917
$9.59M 0.01%
633,589
+50,699
918
$9.58M 0.01%
294,001
+74,898
919
$9.55M 0.01%
142,552
+19,468
920
$9.5M 0.01%
574,018
-49,401
921
$9.48M 0.01%
197,179
+6,572
922
$9.47M 0.01%
646,008
+22,678
923
$9.44M 0.01%
807,056
-61,405
924
$9.43M 0.01%
362,044
-67,062
925
$9.43M 0.01%
84,070
-9,533
35 36
37
38 39