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
1051
$7.11M 0.01%
399,074
-19,327
1052
$7.1M 0.01%
135,444
-3,922
1053
$7.06M 0.01%
659,978
+57,941
1054
$7.05M 0.01%
281,546
-28,401
1055
$7.01M 0.01%
32,929
-46,656
1056
$7.01M 0.01%
98,741
-1,818
1057
$6.99M 0.01%
48,931
-2,496
1058
$6.98M 0.01%
56,048
-818
1059
$6.96M 0.01%
166,126
+16,393
1060
$6.96M 0.01%
440,014
+75,762
1061
$6.95M 0.01%
172,110
+11,658
1062
$6.94M 0.01%
81,897
-3,346
1063
$6.9M 0.01%
103,592
+11,566
1064
$6.88M 0.01%
134,811
+7,331
1065
$6.85M 0.01%
124,848
+17,900
1066
$6.8M 0.01%
455,199
+112,142
1067
$6.79M 0.01%
161,556
-2,125
1068
$6.78M 0.01%
260,353
-3,335
1069
$6.75M 0.01%
1,243,116
-162,543
1070
$6.73M 0.01%
168,662
+33,077
1071
$6.72M 0.01%
276,175
+3,164
1072
$6.71M 0.01%
93,870
+5,653
1073
$6.71M 0.01%
516,067
+21,347
1074
$6.68M 0.01%
8,422
+216
1075
$6.64M 0.01%
360,950
-29,356
41 42
43
44 45