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
1551
$3.06M ﹤0.01%
67,810
-4,040
1552
$3.06M ﹤0.01%
140,262
-189,814
1553
$3.05M ﹤0.01%
176,248
+111,273
1554
$3.04M ﹤0.01%
109,429
+5,211
1555
$3.04M ﹤0.01%
96,397
-11,326
1556
$3.02M ﹤0.01%
44,437
-52,973
1557
$3.02M ﹤0.01%
105,911
-144
1558
$3.01M ﹤0.01%
64,059
+2,219
1559
$3.01M ﹤0.01%
113,787
-2,961
1560
$3.01M ﹤0.01%
50,666
+7,784
1561
$3M ﹤0.01%
109,718
+92,849
1562
$3M ﹤0.01%
192,236
-6,246
1563
$2.99M ﹤0.01%
87,870
+73,021
1564
$2.99M ﹤0.01%
47,380
+5,625
1565
$2.98M ﹤0.01%
144,177
-26,990
1566
$2.98M ﹤0.01%
+84,057
1567
$2.98M ﹤0.01%
33,125
-36,597
1568
$2.98M ﹤0.01%
31,444
-1,916
1569
$2.97M ﹤0.01%
62,670
-592
1570
$2.97M ﹤0.01%
73,761
+24,075
1571
$2.97M ﹤0.01%
199,915
-166,091
1572
$2.97M ﹤0.01%
23,020
-84,714
1573
$2.96M ﹤0.01%
51,325
-1,595
1574
$2.96M ﹤0.01%
95,601
-2,150
1575
$2.95M ﹤0.01%
124,419
+9,223
61 62
63
64 65