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
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 11.08%
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
126
$110M 0.14%
2,081,536
-45,172
127
$110M 0.14%
1,246,089
+61,955
128
$109M 0.14%
1,976,821
-654,998
129
$109M 0.14%
1,269,955
+34,130
130
$109M 0.14%
525,369
+28,383
131
$108M 0.14%
707,930
+10,626
132
$107M 0.14%
1,335,727
+47,235
133
$106M 0.13%
504,162
+21,861
134
$106M 0.13%
1,888,133
-30,127
135
$104M 0.13%
322,515
-18,248
136
$104M 0.13%
829,198
+158,208
137
$103M 0.13%
537,889
-41,722
138
$102M 0.13%
1,084,638
+10,683
139
$102M 0.13%
1,249,613
-53,051
140
$102M 0.13%
314,194
-3,962
141
$102M 0.13%
2,829,226
-36,259
142
$100M 0.13%
337,160
-35,266
143
$99.4M 0.13%
1,227,261
-32,498
144
$99.2M 0.13%
694,333
+43,583
145
$97.4M 0.12%
732,583
+4,902
146
$96M 0.12%
705,501
+44,019
147
$95.7M 0.12%
447,543
-84,547
148
$95M 0.12%
1,254,948
+133,398
149
$94.2M 0.12%
1,088,871
+16,931
150
$93.4M 0.12%
1,023,049
+110,024
4 5
6
7 8