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
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 11.08%
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
151
$92.9M 0.12%
517,030
-23,453
152
$92.8M 0.12%
379,171
+25,370
153
$92.1M 0.12%
2,320,116
+50,349
154
$91.5M 0.12%
592,034
+12,515
155
$90.3M 0.11%
5,263,067
+105,743
156
$90.3M 0.11%
687,124
+7,338
157
$89.5M 0.11%
1,774,327
-275,039
158
$88.8M 0.11%
602,285
-354
159
$88.4M 0.11%
2,758,312
+107,552
160
$88.2M 0.11%
1,982,913
-155,267
161
$87.7M 0.11%
630,819
+24,434
162
$87.5M 0.11%
767,891
+72,129
163
$87M 0.11%
698,750
-29,713
164
$86.8M 0.11%
3,659,747
+309,580
165
$86.6M 0.11%
1,375,600
+131,560
166
$86.6M 0.11%
665,644
+54,688
167
$86.4M 0.11%
933,603
+21,249
168
$85.9M 0.11%
2,068,366
-110,950
169
$85.3M 0.11%
919,773
-33,068
170
$85.2M 0.11%
2,518,356
+139,884
171
$83.2M 0.11%
2,869,663
+176,237
172
$82.9M 0.11%
651,510
+6,958
173
$81.3M 0.1%
599,920
+110,377
174
$80.5M 0.1%
640,753
+58,351
175
$80M 0.1%
1,452,534
+10,497
5 6
7
8 9