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
1351
$4.19M 0.01%
726,199
+64,488
1352
$4.18M 0.01%
92,056
-20,387
1353
$4.17M 0.01%
94,834
-11,746
1354
$4.17M 0.01%
154,543
-21,317
1355
$4.17M 0.01%
168,067
+35,812
1356
$4.16M 0.01%
21,600
+666
1357
$4.14M 0.01%
389,005
-688,769
1358
$4.12M 0.01%
174,046
+22,667
1359
$4.12M 0.01%
165,400
+11,600
1360
$4.11M 0.01%
36,185
-1,759
1361
$4.11M 0.01%
120,581
+30,792
1362
$4.1M 0.01%
240,384
+21,943
1363
$4.09M 0.01%
122,094
-24,009
1364
$4.08M 0.01%
299,641
+254,175
1365
$4.08M 0.01%
67,866
+10,636
1366
$4.07M 0.01%
166,937
+93,220
1367
$4.06M 0.01%
29,442
+301
1368
$4.06M 0.01%
120,212
+76,095
1369
$4.05M 0.01%
13,498
+73
1370
$4.04M 0.01%
33,003
-33,576
1371
$4.03M 0.01%
57,998
+1,458
1372
$4.03M 0.01%
69,079
+12,887
1373
$4.02M 0.01%
82,252
+1,357
1374
$4.01M 0.01%
64,449
-22,593
1375
$4.01M 0.01%
98,525
+11,111
53 54
55
56 57