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
1326
$4.38M 0.01%
11,685
+9,990
1327
$4.38M 0.01%
102,139
-6,467
1328
$4.37M 0.01%
69,255
-5,534
1329
$4.36M 0.01%
117,168
+13,323
1330
$4.36M 0.01%
96,868
+428
1331
$4.36M 0.01%
72,726
+15,898
1332
$4.35M 0.01%
76,370
+1,850
1333
$4.34M 0.01%
122,496
+19,560
1334
$4.34M 0.01%
53,274
+6,729
1335
$4.32M 0.01%
237,102
+30,736
1336
$4.32M 0.01%
59,095
-155,462
1337
$4.3M 0.01%
146,855
-4,924
1338
$4.29M 0.01%
66,343
+20,936
1339
$4.28M 0.01%
24,555
-33
1340
$4.28M 0.01%
101,806
-6,879
1341
$4.27M 0.01%
106,092
+90,592
1342
$4.26M 0.01%
75,508
+7,984
1343
$4.26M 0.01%
330,570
+12,870
1344
$4.25M 0.01%
61,741
-1,150
1345
$4.22M 0.01%
55,794
-3,076
1346
$4.22M 0.01%
163,561
-5,373
1347
$4.22M 0.01%
48,666
-5,393
1348
$4.2M 0.01%
382,551
+2,613
1349
$4.19M 0.01%
97,233
+89,588
1350
$4.19M 0.01%
102,981
-858
52 53
54
55 56