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
1401
$3.85M ﹤0.01%
102,212
-20,261
1402
$3.85M ﹤0.01%
109,220
+3,763
1403
$3.84M ﹤0.01%
160,282
+36,286
1404
$3.83M ﹤0.01%
32,942
-60,775
1405
$3.82M ﹤0.01%
127,784
+80,629
1406
$3.82M ﹤0.01%
91,241
+5,608
1407
$3.82M ﹤0.01%
251,804
-61,721
1408
$3.82M ﹤0.01%
+85,030
1409
$3.81M ﹤0.01%
15,237
+52
1410
$3.8M ﹤0.01%
338,304
-27,600
1411
$3.8M ﹤0.01%
70,707
+11,669
1412
$3.8M ﹤0.01%
148,908
-3,494
1413
$3.8M ﹤0.01%
515,306
-2,185
1414
$3.79M ﹤0.01%
89,942
+2,055
1415
$3.79M ﹤0.01%
134,278
+4,388
1416
$3.79M ﹤0.01%
84,924
+325
1417
$3.78M ﹤0.01%
81,622
-6,371
1418
$3.77M ﹤0.01%
95,508
-4,560
1419
$3.77M ﹤0.01%
91,496
+16,777
1420
$3.77M ﹤0.01%
93,748
+8,766
1421
$3.75M ﹤0.01%
279,521
+79,751
1422
$3.75M ﹤0.01%
65,661
+2,383
1423
$3.74M ﹤0.01%
30,955
-375
1424
$3.73M ﹤0.01%
78,406
-38,315
1425
$3.72M ﹤0.01%
112,803
+60,369
55 56
57
58 59