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
1501
$3.35M ﹤0.01%
153,341
-10,554
1502
$3.35M ﹤0.01%
58,682
-482
1503
$3.34M ﹤0.01%
46,399
-302
1504
$3.34M ﹤0.01%
56,952
+1,144
1505
$3.34M ﹤0.01%
25,853
+2,470
1506
$3.33M ﹤0.01%
432,443
+7,845
1507
$3.33M ﹤0.01%
74,706
+2,018
1508
$3.33M ﹤0.01%
38,227
-476
1509
$3.32M ﹤0.01%
43,905
-5,240
1510
$3.31M ﹤0.01%
134,114
+28,504
1511
$3.3M ﹤0.01%
240,076
-16,130
1512
$3.29M ﹤0.01%
129,301
-6,226
1513
$3.29M ﹤0.01%
103,016
+1,462
1514
$3.28M ﹤0.01%
136,343
+117,793
1515
$3.28M ﹤0.01%
127,069
+4,998
1516
$3.28M ﹤0.01%
53,807
+19,815
1517
$3.28M ﹤0.01%
126,272
+12,641
1518
$3.27M ﹤0.01%
98,317
+1,404
1519
$3.26M ﹤0.01%
273,009
+2,147
1520
$3.25M ﹤0.01%
157,477
+43,448
1521
$3.25M ﹤0.01%
38,964
+31,126
1522
$3.24M ﹤0.01%
73,004
-3,488
1523
$3.23M ﹤0.01%
23,119
-14,613
1524
$3.22M ﹤0.01%
63,513
-7,539
1525
$3.21M ﹤0.01%
132,084
+2,935
59 60
61
62 63