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
1651
$2.59M ﹤0.01%
45,603
+1,431
1652
$2.58M ﹤0.01%
163,422
+70,759
1653
$2.57M ﹤0.01%
137,224
+2,931
1654
$2.57M ﹤0.01%
51,839
-43,948
1655
$2.57M ﹤0.01%
22,134
-316
1656
$2.56M ﹤0.01%
28,266
-1,565
1657
$2.56M ﹤0.01%
56,249
+13,445
1658
$2.55M ﹤0.01%
264,755
+33,003
1659
$2.55M ﹤0.01%
77,021
+2,344
1660
$2.55M ﹤0.01%
285,751
-68,483
1661
$2.54M ﹤0.01%
141,444
-7,531
1662
$2.54M ﹤0.01%
139,762
-6,752
1663
$2.54M ﹤0.01%
70,782
+15,899
1664
$2.54M ﹤0.01%
173,651
-8,929
1665
$2.53M ﹤0.01%
46,198
+250
1666
$2.52M ﹤0.01%
67,214
-33,200
1667
$2.52M ﹤0.01%
281,637
-30,845
1668
$2.51M ﹤0.01%
138,629
-28,758
1669
$2.5M ﹤0.01%
65,606
+16,363
1670
$2.5M ﹤0.01%
118,476
+2,305
1671
$2.5M ﹤0.01%
60,668
+8,703
1672
$2.49M ﹤0.01%
109,953
+551
1673
$2.49M ﹤0.01%
175,628
+20,982
1674
$2.49M ﹤0.01%
56,769
+25,633
1675
$2.49M ﹤0.01%
174,725
-49,382
65 66
67
68 69