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
976
$8.16M 0.01%
100,211
+2,379
977
$8.14M 0.01%
83,209
+263
978
$8.1M 0.01%
316,963
+92,798
979
$8.09M 0.01%
144,409
-49,640
980
$8.07M 0.01%
159,638
+15,846
981
$8.07M 0.01%
103,414
+3,016
982
$7.95M 0.01%
281,925
+12,465
983
$7.95M 0.01%
122,210
+1,922
984
$7.93M 0.01%
361,628
+55,392
985
$7.92M 0.01%
29,895
-21,013
986
$7.91M 0.01%
274,602
+33,524
987
$7.9M 0.01%
118,423
+5,958
988
$7.89M 0.01%
59,507
+2,454
989
$7.88M 0.01%
309,417
-48,070
990
$7.88M 0.01%
524,866
-6,477
991
$7.86M 0.01%
73,610
-29,177
992
$7.85M 0.01%
226,022
-80,169
993
$7.84M 0.01%
202,095
-19,517
994
$7.84M 0.01%
276,865
-49,310
995
$7.83M 0.01%
208,420
+109,466
996
$7.83M 0.01%
407,673
+3,915
997
$7.82M 0.01%
205,450
+52,089
998
$7.79M 0.01%
166,995
-87,516
999
$7.78M 0.01%
1,432,696
+285,194
1000
$7.77M 0.01%
85,720
+6,113
38 39
40
41 42