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
1426
$3.71M ﹤0.01%
112,610
-384
1427
$3.71M ﹤0.01%
63,681
+2,810
1428
$3.71M ﹤0.01%
331,922
+15,629
1429
$3.7M ﹤0.01%
75,628
+61,024
1430
$3.7M ﹤0.01%
47,813
-792
1431
$3.7M ﹤0.01%
55,339
-3,325
1432
$3.69M ﹤0.01%
481,195
+19,287
1433
$3.67M ﹤0.01%
83,136
-55,006
1434
$3.67M ﹤0.01%
183,127
+37,735
1435
$3.67M ﹤0.01%
31,352
-3,861
1436
$3.67M ﹤0.01%
47,921
+26,606
1437
$3.67M ﹤0.01%
110,394
-1,593
1438
$3.67M ﹤0.01%
261,230
-9,630
1439
$3.67M ﹤0.01%
207,642
-12,844
1440
$3.67M ﹤0.01%
79,626
-3,511
1441
$3.66M ﹤0.01%
26,980
-806
1442
$3.66M ﹤0.01%
38,913
-1,147
1443
$3.65M ﹤0.01%
299,832
+1,507
1444
$3.65M ﹤0.01%
41,780
-784
1445
$3.65M ﹤0.01%
125,790
+15,911
1446
$3.64M ﹤0.01%
276,215
+3,015
1447
$3.63M ﹤0.01%
61,184
+6,928
1448
$3.63M ﹤0.01%
42,540
+395
1449
$3.63M ﹤0.01%
81,347
+14,513
1450
$3.62M ﹤0.01%
76,586
-42,610
56 57
58
59 60