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
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 11.08%
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
101
$144M 0.18%
2,229,159
-209,775
102
$140M 0.18%
6,599,271
+150,508
103
$138M 0.18%
419,297
+19,864
104
$138M 0.18%
1,078,105
+88,852
105
$138M 0.18%
4,898,017
+377,253
106
$138M 0.17%
599,265
+3,123
107
$137M 0.17%
752,206
+11,971
108
$137M 0.17%
1,066,498
+35,421
109
$132M 0.17%
2,454,328
+156,157
110
$131M 0.17%
2,702,332
+8,080
111
$128M 0.16%
8,459,795
-451,251
112
$127M 0.16%
2,742,990
-13,327
113
$124M 0.16%
3,019,580
+314,218
114
$124M 0.16%
870,343
-12,436
115
$121M 0.15%
549,530
+15,999
116
$119M 0.15%
58,099
+1,379
117
$118M 0.15%
888,825
+41,350
118
$117M 0.15%
1,840,405
-139,301
119
$115M 0.15%
1,136,223
+70,518
120
$114M 0.15%
1,017,845
-160,861
121
$114M 0.15%
1,207,352
+24,154
122
$114M 0.15%
2,043,564
+175,922
123
$114M 0.14%
1,051,834
+2,969
124
$112M 0.14%
2,237,205
-856,162
125
$111M 0.14%
679,734
+30,336
3 4
5
6 7