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
1126
$6.13M 0.01%
75,259
+2,691
1127
$6.1M 0.01%
73,135
+13,816
1128
$6.09M 0.01%
754,941
+78,963
1129
$6.08M 0.01%
119,904
-6,714
1130
$6.06M 0.01%
143,355
-78,043
1131
$6.05M 0.01%
51,692
-20,105
1132
$6.01M 0.01%
68,806
+1,156
1133
$6.01M 0.01%
39,963
+220
1134
$6M 0.01%
77,934
+13,179
1135
$5.95M 0.01%
430,721
+12,746
1136
$5.95M 0.01%
72,484
-3,158
1137
$5.95M 0.01%
38,701
-2,781
1138
$5.95M 0.01%
194,668
-28,632
1139
$5.94M 0.01%
133,806
-1,560
1140
$5.93M 0.01%
69,132
-4,870
1141
$5.92M 0.01%
150,884
-10,318
1142
$5.91M 0.01%
104,458
-23,104
1143
$5.9M 0.01%
167,879
+1,396
1144
$5.87M 0.01%
690,093
+73,483
1145
$5.85M 0.01%
165,744
+2,330
1146
$5.84M 0.01%
98,284
-936
1147
$5.84M 0.01%
117,590
-174,074
1148
$5.83M 0.01%
10,193
+335
1149
$5.83M 0.01%
188,223
+18,868
1150
$5.82M 0.01%
139,532
+14,465
44 45
46
47 48