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
1601
$2.81M ﹤0.01%
148,507
-796,507
1602
$2.81M ﹤0.01%
17,373
-1,615
1603
$2.81M ﹤0.01%
135,057
+13,452
1604
$2.8M ﹤0.01%
41,990
-20,089
1605
$2.8M ﹤0.01%
20,478
-352
1606
$2.79M ﹤0.01%
68,652
-64,738
1607
$2.78M ﹤0.01%
53,953
+9,285
1608
$2.77M ﹤0.01%
289,414
-2,900
1609
$2.77M ﹤0.01%
69,060
+3,335
1610
$2.77M ﹤0.01%
109,618
+14,953
1611
$2.77M ﹤0.01%
156,193
-2,258,424
1612
$2.76M ﹤0.01%
122,932
-101,430
1613
$2.76M ﹤0.01%
22,790
+1,864
1614
$2.76M ﹤0.01%
58,846
+17,097
1615
$2.76M ﹤0.01%
53,188
-21,649
1616
$2.76M ﹤0.01%
152,422
+12,040
1617
$2.75M ﹤0.01%
21,915
-2,842
1618
$2.75M ﹤0.01%
88,234
-7,498
1619
$2.75M ﹤0.01%
103,781
+35,647
1620
$2.74M ﹤0.01%
133,876
-25,191
1621
$2.74M ﹤0.01%
98,502
-36,810
1622
$2.73M ﹤0.01%
534,089
-49,346
1623
$2.71M ﹤0.01%
172,842
+13,973
1624
$2.7M ﹤0.01%
89,324
+18,775
1625
$2.7M ﹤0.01%
51,590
-6,293
63 64
65
66 67