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
1101
$6.41M 0.01%
21,804
+879
1102
$6.39M 0.01%
220,406
+1,208
1103
$6.37M 0.01%
310,194
+54,778
1104
$6.37M 0.01%
22,820
+2,013
1105
$6.36M 0.01%
39,452
+10,761
1106
$6.35M 0.01%
40,950
+338
1107
$6.34M 0.01%
120,884
-1,018
1108
$6.34M 0.01%
380,125
-14,996
1109
$6.33M 0.01%
179,480
+54,354
1110
$6.33M 0.01%
55,498
+712
1111
$6.32M 0.01%
357,475
-27,874
1112
$6.31M 0.01%
208,512
+25,308
1113
$6.31M 0.01%
81,468
+7,287
1114
$6.3M 0.01%
167,722
+7,181
1115
$6.3M 0.01%
262,115
+2,476
1116
$6.3M 0.01%
232,365
+73,475
1117
$6.27M 0.01%
445,389
-31,487
1118
$6.27M 0.01%
43,257
+2,423
1119
$6.25M 0.01%
243,307
+86,526
1120
$6.19M 0.01%
+171,002
1121
$6.19M 0.01%
234,044
+163
1122
$6.18M 0.01%
91,612
+18,028
1123
$6.17M 0.01%
98,559
-350
1124
$6.17M 0.01%
382,967
+94,412
1125
$6.13M 0.01%
142,306
+7,148
43 44
45
46 47