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
1676
$2.49M ﹤0.01%
74,877
-3,673
1677
$2.49M ﹤0.01%
98,710
+2,037
1678
$2.49M ﹤0.01%
57,847
-7,596
1679
$2.48M ﹤0.01%
63,087
+51,124
1680
$2.48M ﹤0.01%
41,636
-69,987
1681
$2.48M ﹤0.01%
41,964
-8,443
1682
$2.48M ﹤0.01%
57,067
-161,085
1683
$2.47M ﹤0.01%
176,196
-114
1684
$2.47M ﹤0.01%
102,207
-2,821
1685
$2.47M ﹤0.01%
623,061
-163,153
1686
$2.47M ﹤0.01%
111,981
-3,746
1687
$2.46M ﹤0.01%
67,957
-2,827
1688
$2.45M ﹤0.01%
+128,632
1689
$2.44M ﹤0.01%
191,246
+18,190
1690
$2.44M ﹤0.01%
30,058
+1,686
1691
$2.44M ﹤0.01%
37,057
+5,098
1692
$2.43M ﹤0.01%
212,135
-12,846
1693
$2.43M ﹤0.01%
13,774
-1,271
1694
$2.43M ﹤0.01%
69,502
+7,100
1695
$2.42M ﹤0.01%
171,580
+88,264
1696
$2.42M ﹤0.01%
103,375
-4,394
1697
$2.42M ﹤0.01%
68,983
-4,466
1698
$2.42M ﹤0.01%
93,106
-127,978
1699
$2.41M ﹤0.01%
129,492
-141,299
1700
$2.41M ﹤0.01%
132,411
-9,145
66 67
68
69 70