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
1701
$2.41M ﹤0.01%
649,323
-650,343
1702
$2.41M ﹤0.01%
28,122
-120
1703
$2.39M ﹤0.01%
197,664
+28,807
1704
$2.38M ﹤0.01%
56,764
+26,260
1705
$2.38M ﹤0.01%
111,974
+4,058
1706
$2.38M ﹤0.01%
32,841
-3,405
1707
$2.38M ﹤0.01%
58,775
-25,880
1708
$2.38M ﹤0.01%
171,324
-42,707
1709
$2.37M ﹤0.01%
11,316
+7,109
1710
$2.37M ﹤0.01%
59,485
-2,085
1711
$2.37M ﹤0.01%
55,742
-20,065
1712
$2.37M ﹤0.01%
62,722
+2,427
1713
$2.36M ﹤0.01%
62,496
+3,548
1714
$2.36M ﹤0.01%
46,232
+9,347
1715
$2.35M ﹤0.01%
27,296
+2,622
1716
$2.35M ﹤0.01%
119,228
-3,715
1717
$2.35M ﹤0.01%
28,085
+11,554
1718
$2.34M ﹤0.01%
64,656
-921
1719
$2.34M ﹤0.01%
126,750
+40,395
1720
$2.33M ﹤0.01%
2,242
+829
1721
$2.33M ﹤0.01%
128,736
+10,411
1722
$2.32M ﹤0.01%
32,775
+24,217
1723
$2.32M ﹤0.01%
53,924
+1,842
1724
$2.32M ﹤0.01%
86,326
-874
1725
$2.32M ﹤0.01%
161,236
-6,946
67 68
69
70 71