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
926
$9.39M 0.01%
530,013
-24,847
927
$9.34M 0.01%
173,683
-2,383
928
$9.3M 0.01%
85,225
-18,724
929
$9.28M 0.01%
432,016
+300,894
930
$9.27M 0.01%
175,722
+12,988
931
$9.27M 0.01%
149,942
-4,619
932
$9.21M 0.01%
91,826
-80,458
933
$9.18M 0.01%
375,516
+78,480
934
$9.16M 0.01%
35,145
-1,305
935
$9.16M 0.01%
146,948
+30,920
936
$9.15M 0.01%
145,556
+10,794
937
$9.13M 0.01%
220,459
+178,775
938
$9.13M 0.01%
141,762
-2,178
939
$9.11M 0.01%
190,272
+18,473
940
$9.08M 0.01%
302,359
-11,525
941
$9.06M 0.01%
180,081
+2,076
942
$9.05M 0.01%
43,940
-2,623
943
$9.04M 0.01%
84,633
-10,196
944
$9.02M 0.01%
175,069
+7,295
945
$9.01M 0.01%
277,343
+11,066
946
$8.99M 0.01%
96,717
+383
947
$8.96M 0.01%
58,244
+3,980
948
$8.94M 0.01%
216,892
-8,236
949
$8.91M 0.01%
96,362
+3,394
950
$8.91M 0.01%
70,495
-26,208
36 37
38
39 40