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
1201
$5.21M 0.01%
275,908
-41,103
1202
$5.2M 0.01%
408,896
+31,648
1203
$5.19M 0.01%
151,338
+1,612
1204
$5.18M 0.01%
206,668
-166,048
1205
$5.18M 0.01%
92,055
+2,958
1206
$5.17M 0.01%
130,335
-2,713
1207
$5.17M 0.01%
105,862
-6,880
1208
$5.16M 0.01%
92,435
-3,264
1209
$5.16M 0.01%
251,560
+211,023
1210
$5.15M 0.01%
86,379
+49,092
1211
$5.14M 0.01%
65,793
+12,423
1212
$5.13M 0.01%
50,499
-1,514
1213
$5.13M 0.01%
142,225
+35,313
1214
$5.12M 0.01%
86,830
+12,501
1215
$5.12M 0.01%
339,211
+6,234
1216
$5.12M 0.01%
417,366
+45,925
1217
$5.1M 0.01%
118,603
+32,105
1218
$5.09M 0.01%
42,533
-12,966
1219
$5.08M 0.01%
96,467
+6,823
1220
$5.08M 0.01%
193,752
+1,071
1221
$5.07M 0.01%
91,461
+21,944
1222
$5.06M 0.01%
90,718
+5,612
1223
$5.06M 0.01%
196,044
+6,212
1224
$5.06M 0.01%
119,680
+17,774
1225
$5.06M 0.01%
63,395
+2,279
47 48
49
50 51