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
1026
$7.43M 0.01%
194,467
+22,162
1027
$7.41M 0.01%
121,500
-1,836
1028
$7.38M 0.01%
103,711
-7,029
1029
$7.35M 0.01%
53,584
-5,860
1030
$7.35M 0.01%
61,060
-12,662
1031
$7.35M 0.01%
43,276
+1,691
1032
$7.33M 0.01%
49,127
+11,638
1033
$7.33M 0.01%
106,248
+4,762
1034
$7.33M 0.01%
229,556
-17,455
1035
$7.32M 0.01%
180,161
-11,878
1036
$7.32M 0.01%
307,508
+5,519
1037
$7.32M 0.01%
119,110
+8,757
1038
$7.3M 0.01%
233,548
-78,432
1039
$7.29M 0.01%
176,459
+65,004
1040
$7.27M 0.01%
236,609
+8,571
1041
$7.26M 0.01%
152,350
-63,829
1042
$7.23M 0.01%
61,701
+5,601
1043
$7.23M 0.01%
54,849
-257,455
1044
$7.21M 0.01%
41,913
-300
1045
$7.2M 0.01%
157,343
+3,540
1046
$7.17M 0.01%
64,152
-1,902
1047
$7.17M 0.01%
498,281
+65,464
1048
$7.15M 0.01%
152,434
-1,035
1049
$7.14M 0.01%
322,869
+55,233
1050
$7.12M 0.01%
51,255
+5,241
40 41
42
43 44