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
951
$8.9M 0.01%
148,388
+7,412
952
$8.88M 0.01%
304,259
+23,179
953
$8.78M 0.01%
104,616
-60
954
$8.76M 0.01%
122,522
+4,080
955
$8.74M 0.01%
143,152
+8,189
956
$8.7M 0.01%
135,744
+32,008
957
$8.69M 0.01%
720,797
+422,458
958
$8.65M 0.01%
56,109
+3,505
959
$8.63M 0.01%
58,360
-1,665
960
$8.61M 0.01%
179,144
+123,424
961
$8.57M 0.01%
80,048
+3,916
962
$8.56M 0.01%
171,515
+101,366
963
$8.51M 0.01%
147,670
+1,350
964
$8.49M 0.01%
609,645
-56,456
965
$8.49M 0.01%
390,016
+15,576
966
$8.46M 0.01%
241,358
+56,200
967
$8.42M 0.01%
19,633
+2,798
968
$8.4M 0.01%
188,596
+41,861
969
$8.38M 0.01%
+343,036
970
$8.35M 0.01%
89,885
+15,951
971
$8.3M 0.01%
111,708
+48,906
972
$8.27M 0.01%
1,116,078
-25,112
973
$8.27M 0.01%
43,627
+1,157
974
$8.26M 0.01%
590,482
+48,990
975
$8.24M 0.01%
109,861
-27,875
37 38
39
40 41