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
1176
$5.5M 0.01%
86,002
+4,131
1177
$5.46M 0.01%
209,871
+83,115
1178
$5.46M 0.01%
74,485
-36,723
1179
$5.45M 0.01%
372,346
-3,432
1180
$5.43M 0.01%
56,523
+38,544
1181
$5.38M 0.01%
124,425
-2,446
1182
$5.38M 0.01%
352,808
-9,770
1183
$5.37M 0.01%
344,013
+119,231
1184
$5.36M 0.01%
91,876
+2,159
1185
$5.35M 0.01%
106,729
+6,267
1186
$5.34M 0.01%
149,702
-5,512
1187
$5.32M 0.01%
121,240
-456
1188
$5.32M 0.01%
279,705
+17,828
1189
$5.3M 0.01%
266,392
-34,978
1190
$5.3M 0.01%
71,748
-1,906
1191
$5.27M 0.01%
47,469
+343
1192
$5.27M 0.01%
12,001
+348
1193
$5.26M 0.01%
47,075
+885
1194
$5.26M 0.01%
+168,363
1195
$5.25M 0.01%
103,185
-24,273
1196
$5.25M 0.01%
71,967
+9,918
1197
$5.24M 0.01%
344,740
+1,526
1198
$5.23M 0.01%
68,067
-353
1199
$5.22M 0.01%
318,649
-4,031
1200
$5.22M 0.01%
35,676
-16,073
46 47
48
49 50