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
1576
$2.94M ﹤0.01%
60,917
-6,636
1577
$2.94M ﹤0.01%
108,279
-38,891
1578
$2.93M ﹤0.01%
62,906
+2,899
1579
$2.93M ﹤0.01%
58,345
+16,746
1580
$2.91M ﹤0.01%
207,813
+9,103
1581
$2.91M ﹤0.01%
45,452
-953
1582
$2.91M ﹤0.01%
174,191
+237
1583
$2.91M ﹤0.01%
111,850
-197,730
1584
$2.89M ﹤0.01%
112,576
+1,870
1585
$2.89M ﹤0.01%
33,745
+1,915
1586
$2.89M ﹤0.01%
61,893
-590
1587
$2.89M ﹤0.01%
88,219
+19,854
1588
$2.88M ﹤0.01%
+83,849
1589
$2.88M ﹤0.01%
26,980
+10,291
1590
$2.88M ﹤0.01%
49,368
-26,352
1591
$2.88M ﹤0.01%
228,666
-28,571
1592
$2.87M ﹤0.01%
133,228
+19,362
1593
$2.87M ﹤0.01%
63,620
+10,109
1594
$2.86M ﹤0.01%
287,932
-56,977
1595
$2.85M ﹤0.01%
109,197
+68,054
1596
$2.85M ﹤0.01%
39,364
+1,480
1597
$2.83M ﹤0.01%
39,083
-33,932
1598
$2.82M ﹤0.01%
136,830
-38,523
1599
$2.82M ﹤0.01%
238,399
-25,835
1600
$2.82M ﹤0.01%
60,779
-52,448
62 63
64
65 66