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
1151
$5.81M 0.01%
146,989
-27,624
1152
$5.79M 0.01%
340,403
+18,710
1153
$5.77M 0.01%
51,226
+3,484
1154
$5.76M 0.01%
45,044
+1,146
1155
$5.76M 0.01%
113,795
+16,650
1156
$5.75M 0.01%
419,449
+141,731
1157
$5.75M 0.01%
849,634
+6,407
1158
$5.75M 0.01%
175,205
+73,341
1159
$5.74M 0.01%
168,724
-47,262
1160
$5.7M 0.01%
140,052
-33,973
1161
$5.7M 0.01%
28,219
-4,532
1162
$5.69M 0.01%
48,057
-2,095
1163
$5.69M 0.01%
40,597
+143
1164
$5.68M 0.01%
71,637
+13,424
1165
$5.67M 0.01%
94,502
+79,230
1166
$5.66M 0.01%
91,147
-847
1167
$5.66M 0.01%
563,885
+23,975
1168
$5.65M 0.01%
356,182
+20,393
1169
$5.63M 0.01%
208,256
-25,104
1170
$5.59M 0.01%
104,854
+1,025
1171
$5.59M 0.01%
152,551
-12,565
1172
$5.57M 0.01%
90,264
+1,883
1173
$5.54M 0.01%
59,192
+3,640
1174
$5.51M 0.01%
561,804
-100,218
1175
$5.5M 0.01%
188,790
-38,454
45 46
47
48 49