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
1451
$3.61M ﹤0.01%
150,548
-2,497
1452
$3.61M ﹤0.01%
21,950
+2,115
1453
$3.61M ﹤0.01%
309,452
-43,144
1454
$3.57M ﹤0.01%
174,544
-32,626
1455
$3.57M ﹤0.01%
288,931
+16,369
1456
$3.57M ﹤0.01%
321,632
-11,017
1457
$3.57M ﹤0.01%
141,235
+2,900
1458
$3.56M ﹤0.01%
217,818
-30,007
1459
$3.56M ﹤0.01%
130,046
-2,114
1460
$3.56M ﹤0.01%
263,341
-51,509
1461
$3.55M ﹤0.01%
105,216
+21,175
1462
$3.54M ﹤0.01%
467,388
+49,010
1463
$3.54M ﹤0.01%
51,327
+785
1464
$3.53M ﹤0.01%
35,125
-9,135
1465
$3.53M ﹤0.01%
51,477
+2,304
1466
$3.53M ﹤0.01%
29,223
+5,818
1467
$3.53M ﹤0.01%
73,733
-8,791
1468
$3.52M ﹤0.01%
91,046
+59,081
1469
$3.52M ﹤0.01%
71,337
-1,840
1470
$3.51M ﹤0.01%
335,905
+27,756
1471
$3.5M ﹤0.01%
82,492
+5,003
1472
$3.5M ﹤0.01%
253,374
-66,988
1473
$3.5M ﹤0.01%
9,461
+143
1474
$3.5M ﹤0.01%
28,073
-5,030
1475
$3.5M ﹤0.01%
167,418
-51,099
57 58
59
60 61