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
1251
$4.92M 0.01%
141,359
+132,674
1252
$4.92M 0.01%
64,670
+13,602
1253
$4.91M 0.01%
110,464
-11,617
1254
$4.9M 0.01%
266,909
+232,517
1255
$4.89M 0.01%
29,417
-1,331
1256
$4.89M 0.01%
121,798
-15,473
1257
$4.88M 0.01%
101,365
+6,896
1258
$4.88M 0.01%
50,795
-153,320
1259
$4.86M 0.01%
553,330
-48,380
1260
$4.86M 0.01%
100,116
+19,469
1261
$4.85M 0.01%
103,182
-3,581
1262
$4.84M 0.01%
322,012
-43,704
1263
$4.82M 0.01%
119,897
-3,870
1264
$4.82M 0.01%
57,618
+8,289
1265
$4.81M 0.01%
108,008
-21,212
1266
$4.8M 0.01%
114,611
+10,252
1267
$4.79M 0.01%
157,787
+35,852
1268
$4.76M 0.01%
1,127,463
+24,125
1269
$4.76M 0.01%
325,451
+9,458
1270
$4.75M 0.01%
31,627
+522
1271
$4.74M 0.01%
232,090
+206
1272
$4.74M 0.01%
110,504
-106,232
1273
$4.71M 0.01%
287,256
-29,651
1274
$4.71M 0.01%
150,081
-10,072
1275
$4.71M 0.01%
56,355
-27,786
49 50
51
52 53