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
1476
$3.49M ﹤0.01%
104,168
-108,143
1477
$3.49M ﹤0.01%
195,546
-17,412
1478
$3.48M ﹤0.01%
129,118
-7,779
1479
$3.47M ﹤0.01%
35,773
-4,040
1480
$3.46M ﹤0.01%
182,113
+18,647
1481
$3.45M ﹤0.01%
207,161
-13,391
1482
$3.44M ﹤0.01%
32,612
+1,581
1483
$3.44M ﹤0.01%
51,676
+12,519
1484
$3.44M ﹤0.01%
116,998
+25,428
1485
$3.44M ﹤0.01%
73,695
+1,252
1486
$3.44M ﹤0.01%
132,489
+85,598
1487
$3.42M ﹤0.01%
131,690
-16,786
1488
$3.42M ﹤0.01%
62,168
+4,400
1489
$3.41M ﹤0.01%
169,310
+1,200
1490
$3.4M ﹤0.01%
21,967
-164
1491
$3.4M ﹤0.01%
231,126
+62,634
1492
$3.4M ﹤0.01%
179,963
+35,796
1493
$3.39M ﹤0.01%
+66,971
1494
$3.39M ﹤0.01%
79,200
+27,058
1495
$3.38M ﹤0.01%
35,901
+4,958
1496
$3.37M ﹤0.01%
70,541
-1,656
1497
$3.37M ﹤0.01%
166,066
+7,151
1498
$3.37M ﹤0.01%
108,309
+12,354
1499
$3.36M ﹤0.01%
65,986
+14,497
1500
$3.35M ﹤0.01%
85,889
+62,918
58 59
60
61 62