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
1226
$5.05M 0.01%
157,354
+2,489
1227
$5.05M 0.01%
29,520
+7,282
1228
$5.04M 0.01%
164,157
-85,929
1229
$5.03M 0.01%
540,968
-53,215
1230
$5.03M 0.01%
354,017
+6,142
1231
$5.03M 0.01%
100,781
+91,524
1232
$5.02M 0.01%
122,056
+50,572
1233
$5.02M 0.01%
486,233
-186,715
1234
$5.01M 0.01%
144,152
+8,885
1235
$5.01M 0.01%
325,506
-109,019
1236
$5.01M 0.01%
129,611
+93,980
1237
$5.01M 0.01%
71,339
+6,171
1238
$4.97M 0.01%
52,483
+33,425
1239
$4.97M 0.01%
92,473
+3,304
1240
$4.97M 0.01%
34,441
-4,663
1241
$4.96M 0.01%
83,766
+27,109
1242
$4.96M 0.01%
113,136
-64,674
1243
$4.95M 0.01%
33,661
-33
1244
$4.95M 0.01%
142,731
-44,477
1245
$4.94M 0.01%
23,574
+1,118
1246
$4.94M 0.01%
95,757
+2,350
1247
$4.93M 0.01%
216,192
-108,497
1248
$4.93M 0.01%
221,365
+34,152
1249
$4.93M 0.01%
87,480
+6,331
1250
$4.93M 0.01%
82,160
+1,036
48 49
50
51 52