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
1276
$4.7M 0.01%
183,725
+132,831
1277
$4.7M 0.01%
129,655
+13,683
1278
$4.69M 0.01%
94,593
-12,919
1279
$4.68M 0.01%
54,293
-5,004
1280
$4.68M 0.01%
29,529
+13,081
1281
$4.68M 0.01%
80,100
+3,628
1282
$4.67M 0.01%
195,649
+18,419
1283
$4.67M 0.01%
153,763
+92,945
1284
$4.67M 0.01%
285,925
-33,041
1285
$4.66M 0.01%
115,971
+1,414
1286
$4.66M 0.01%
1,223
-99
1287
$4.65M 0.01%
397,912
-24,749
1288
$4.65M 0.01%
72,998
+2,969
1289
$4.64M 0.01%
209,670
+14,940
1290
$4.64M 0.01%
135,200
+44,655
1291
$4.63M 0.01%
53,422
+562
1292
$4.63M 0.01%
78,678
-6,128
1293
$4.63M 0.01%
161,260
-33,998
1294
$4.62M 0.01%
492,936
+206,389
1295
$4.62M 0.01%
35,904
+2,828
1296
$4.62M 0.01%
32,793
-500
1297
$4.62M 0.01%
52,742
-87
1298
$4.61M 0.01%
107,121
-3,414
1299
$4.6M 0.01%
155,311
+135,977
1300
$4.59M 0.01%
51,436
+435
50 51
52
53 54