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
1626
$2.7M ﹤0.01%
201,206
-6,292
1627
$2.69M ﹤0.01%
28,991
+12,232
1628
$2.69M ﹤0.01%
54,948
+122
1629
$2.68M ﹤0.01%
117,989
+32,355
1630
$2.68M ﹤0.01%
154,014
+23,158
1631
$2.68M ﹤0.01%
87,561
+4,421
1632
$2.68M ﹤0.01%
100,023
-31,002
1633
$2.67M ﹤0.01%
119,784
+8,233
1634
$2.65M ﹤0.01%
74,901
+16,417
1635
$2.65M ﹤0.01%
42,224
-18,054
1636
$2.65M ﹤0.01%
168,283
-9,507
1637
$2.65M ﹤0.01%
90,546
+22,493
1638
$2.65M ﹤0.01%
51,509
+645
1639
$2.64M ﹤0.01%
71,990
-734
1640
$2.64M ﹤0.01%
42,320
+11,213
1641
$2.63M ﹤0.01%
99,573
-4,962
1642
$2.62M ﹤0.01%
230,927
+6,729
1643
$2.62M ﹤0.01%
71,068
-22,352
1644
$2.62M ﹤0.01%
105,241
+30,872
1645
$2.61M ﹤0.01%
224,960
+8,840
1646
$2.61M ﹤0.01%
173,407
-5,850
1647
$2.6M ﹤0.01%
315,728
-114,898
1648
$2.6M ﹤0.01%
42,790
+624
1649
$2.59M ﹤0.01%
38,375
+19,951
1650
$2.59M ﹤0.01%
284,160
+5,986
64 65
66
67 68