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
1001
$7.76M 0.01%
466,145
-63,238
1002
$7.76M 0.01%
144,686
+9,002
1003
$7.74M 0.01%
73,649
-1,991
1004
$7.74M 0.01%
213,224
+17,148
1005
$7.72M 0.01%
294,562
+9,603
1006
$7.68M 0.01%
124,924
+5,637
1007
$7.67M 0.01%
337,495
+89,441
1008
$7.66M 0.01%
136,048
+6
1009
$7.66M 0.01%
217,703
+18,447
1010
$7.65M 0.01%
562,780
+119,540
1011
$7.65M 0.01%
302,451
+4,422
1012
$7.64M 0.01%
89,225
-2,894
1013
$7.63M 0.01%
18,644
-2,723
1014
$7.63M 0.01%
133,656
-7,360
1015
$7.59M 0.01%
71,456
+5,931
1016
$7.59M 0.01%
91,628
-5,274
1017
$7.58M 0.01%
183,432
+7,934
1018
$7.58M 0.01%
130,039
+4,804
1019
$7.56M 0.01%
261,978
+145,100
1020
$7.56M 0.01%
59,812
+1,161
1021
$7.52M 0.01%
224,336
-184
1022
$7.46M 0.01%
64,560
+3,105
1023
$7.46M 0.01%
888,674
+329,268
1024
$7.46M 0.01%
55,688
-47,726
1025
$7.45M 0.01%
82,156
-3,605
39 40
41
42 43