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
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 11.08%
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
76
$179M 0.23%
1,548,361
+22,812
77
$177M 0.23%
1,289,147
+9,459
78
$177M 0.22%
2,037,242
+53,283
79
$175M 0.22%
596,174
+24,286
80
$175M 0.22%
2,057,054
-53,488
81
$175M 0.22%
1,917,876
-3,399
82
$174M 0.22%
4,840,481
+823,484
83
$174M 0.22%
29,578,320
+143,320
84
$174M 0.22%
877,518
+11,656
85
$171M 0.22%
2,038,678
-7,292
86
$170M 0.22%
2,610,917
-82,573
87
$169M 0.22%
1,321,586
-137,221
88
$165M 0.21%
2,575,273
+502,211
89
$165M 0.21%
2,811,427
+64,511
90
$164M 0.21%
3,725,701
-27,865
91
$163M 0.21%
2,686,292
+143,704
92
$162M 0.21%
1,264,231
+23,470
93
$162M 0.21%
2,733,688
+33,492
94
$162M 0.21%
1,714,351
+57,720
95
$160M 0.2%
2,307,370
+211,497
96
$159M 0.2%
1,275,398
+66,544
97
$157M 0.2%
592,161
-7,242
98
$148M 0.19%
804,854
-21,969
99
$147M 0.19%
1,222,838
+51,778
100
$146M 0.18%
1,428,479
+169,254
2 3
4
5 6