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
1076
$6.64M 0.01%
140,318
-7,619
1077
$6.61M 0.01%
83,388
+31,161
1078
$6.61M 0.01%
452,887
+30,909
1079
$6.61M 0.01%
305,241
-96,061
1080
$6.58M 0.01%
111,447
-6,993
1081
$6.57M 0.01%
240,453
+1,373
1082
$6.56M 0.01%
150,428
-2,855
1083
$6.56M 0.01%
73,239
-17,518
1084
$6.55M 0.01%
80,730
-5,266
1085
$6.54M 0.01%
87,604
+3,697
1086
$6.53M 0.01%
+143,321
1087
$6.5M 0.01%
25,903
-16,448
1088
$6.5M 0.01%
104,814
-150,371
1089
$6.5M 0.01%
143,342
+5,954
1090
$6.5M 0.01%
43,293
-469
1091
$6.5M 0.01%
143,660
+12,760
1092
$6.5M 0.01%
152,192
+34,545
1093
$6.5M 0.01%
482,670
-68,357
1094
$6.49M 0.01%
151,406
-7,664
1095
$6.48M 0.01%
102,681
+4,604
1096
$6.44M 0.01%
35,803
+1,078
1097
$6.43M 0.01%
26,341
+2,588
1098
$6.42M 0.01%
134,158
-1,471
1099
$6.42M 0.01%
567,853
+16,832
1100
$6.41M 0.01%
170,179
+19,863
42 43
44
45 46