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
1751
$2.19M ﹤0.01%
130,319
+1,636
1752
$2.19M ﹤0.01%
36,593
-320
1753
$2.18M ﹤0.01%
133,765
-4,438
1754
$2.18M ﹤0.01%
57,913
-1,196
1755
$2.18M ﹤0.01%
317,185
-58,621
1756
$2.18M ﹤0.01%
11,169
-64
1757
$2.17M ﹤0.01%
78,120
+12,781
1758
$2.17M ﹤0.01%
51,601
+3,074
1759
$2.16M ﹤0.01%
67,204
-103
1760
$2.16M ﹤0.01%
19,758
+1,254
1761
$2.16M ﹤0.01%
183,520
-2,093
1762
$2.16M ﹤0.01%
59,970
+31,378
1763
$2.14M ﹤0.01%
21,147
+93
1764
$2.14M ﹤0.01%
110,736
+18,138
1765
$2.13M ﹤0.01%
29,367
+19,964
1766
$2.13M ﹤0.01%
28,842
+25,382
1767
$2.13M ﹤0.01%
260,569
-117,839
1768
$2.13M ﹤0.01%
52,117
+4,684
1769
$2.13M ﹤0.01%
22,216
+1,947
1770
$2.13M ﹤0.01%
224,434
+24,717
1771
$2.13M ﹤0.01%
28,464
-816
1772
$2.12M ﹤0.01%
160,442
-50,552
1773
$2.11M ﹤0.01%
221,333
-48,440
1774
$2.11M ﹤0.01%
101,932
+12,435
1775
$2.11M ﹤0.01%
17,223
-17,103
69 70
71
72 73