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
1301
$4.59M 0.01%
71,148
+3,251
1302
$4.58M 0.01%
196,230
-11,100
1303
$4.58M 0.01%
1,577,977
-41,040
1304
$4.56M 0.01%
238,316
+3,175
1305
$4.56M 0.01%
37,063
+2,912
1306
$4.54M 0.01%
153,615
-3,361
1307
$4.54M 0.01%
114,933
+21,699
1308
$4.53M 0.01%
210,866
+142,962
1309
$4.52M 0.01%
72,124
+42,088
1310
$4.52M 0.01%
191,452
-1,408
1311
$4.49M 0.01%
88,255
+16,945
1312
$4.48M 0.01%
129,946
+15,535
1313
$4.48M 0.01%
39,034
+5,241
1314
$4.48M 0.01%
321,820
-42,272
1315
$4.48M 0.01%
264,212
-6,071
1316
$4.47M 0.01%
53,239
-823
1317
$4.45M 0.01%
201,050
-8,418
1318
$4.44M 0.01%
34,502
+2,152
1319
$4.43M 0.01%
62,301
+1,784
1320
$4.42M 0.01%
38,461
-3,838
1321
$4.42M 0.01%
233,466
+98,406
1322
$4.41M 0.01%
25,291
+1,174
1323
$4.39M 0.01%
71,412
+4,831
1324
$4.38M 0.01%
41,705
+16,641
1325
$4.38M 0.01%
157,932
+70,238
51 52
53
54 55