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
1376
$4M 0.01%
135,249
+20,072
1377
$4M 0.01%
316,946
-32,252
1378
$4M 0.01%
226,267
+10,148
1379
$3.99M 0.01%
65,130
-28,835
1380
$3.99M 0.01%
22,418
-10,165
1381
$3.99M 0.01%
73,681
-2,540
1382
$3.99M 0.01%
35,648
+3,785
1383
$3.98M 0.01%
53,626
+10,882
1384
$3.98M 0.01%
116,324
-6,644
1385
$3.97M 0.01%
262,849
+2,757
1386
$3.96M 0.01%
153,852
-9,198
1387
$3.94M 0.01%
230,167
+198,556
1388
$3.94M 0.01%
255,190
-39,332
1389
$3.94M 0.01%
67,561
-560
1390
$3.93M 0.01%
34,762
+47
1391
$3.92M 0.01%
158,044
-107,229
1392
$3.92M 0.01%
59,618
+49,474
1393
$3.9M ﹤0.01%
39,184
+262
1394
$3.88M ﹤0.01%
152,703
-1,915
1395
$3.88M ﹤0.01%
127,612
-7,568
1396
$3.88M ﹤0.01%
485,301
+46,791
1397
$3.87M ﹤0.01%
77,345
+7,309
1398
$3.87M ﹤0.01%
86,080
-14,782
1399
$3.86M ﹤0.01%
165,306
+11,034
1400
$3.85M ﹤0.01%
39,903
-10,109
54 55
56
57 58