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
1526
$3.21M ﹤0.01%
113,964
+4,908
1527
$3.19M ﹤0.01%
82,498
-7,913
1528
$3.18M ﹤0.01%
78,607
-1,846
1529
$3.18M ﹤0.01%
39,874
+6,314
1530
$3.17M ﹤0.01%
41,446
+1,165
1531
$3.17M ﹤0.01%
245,841
+2,332
1532
$3.16M ﹤0.01%
85,948
-6,432
1533
$3.14M ﹤0.01%
302,219
-712
1534
$3.14M ﹤0.01%
16,623
-1,479
1535
$3.14M ﹤0.01%
273,848
-29,094
1536
$3.13M ﹤0.01%
88,656
+5,043
1537
$3.13M ﹤0.01%
85,401
-740
1538
$3.13M ﹤0.01%
328,844
+14,078
1539
$3.11M ﹤0.01%
40,920
+1,222
1540
$3.1M ﹤0.01%
126,226
-8,776
1541
$3.1M ﹤0.01%
72,295
-6,529
1542
$3.09M ﹤0.01%
69,817
+41,980
1543
$3.09M ﹤0.01%
77,064
-4,764
1544
$3.08M ﹤0.01%
344,896
+3,349
1545
$3.08M ﹤0.01%
50,628
-4,646
1546
$3.08M ﹤0.01%
119,500
+4,741
1547
$3.08M ﹤0.01%
44,195
-36,373
1548
$3.07M ﹤0.01%
185,250
-5,828
1549
$3.06M ﹤0.01%
176,145
-38,195
1550
$3.06M ﹤0.01%
58,640
-143,479
60 61
62
63 64