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
1776
$2.11M ﹤0.01%
48,999
+12,209
1777
$2.1M ﹤0.01%
60,970
-34
1778
$2.1M ﹤0.01%
21,456
+26
1779
$2.1M ﹤0.01%
36,504
+2,054
1780
$2.1M ﹤0.01%
18,021
-3,719
1781
$2.1M ﹤0.01%
261,772
-71,220
1782
$2.1M ﹤0.01%
52,551
+16,166
1783
$2.1M ﹤0.01%
20,933
+722
1784
$2.1M ﹤0.01%
58,698
-3,135
1785
$2.09M ﹤0.01%
139,406
-5,749
1786
$2.08M ﹤0.01%
20,836
-1,279
1787
$2.08M ﹤0.01%
73,650
-74,075
1788
$2.08M ﹤0.01%
48,671
+6,630
1789
$2.08M ﹤0.01%
105,091
+19,221
1790
$2.08M ﹤0.01%
18,170
+5,258
1791
$2.07M ﹤0.01%
297,874
-68,741
1792
$2.06M ﹤0.01%
45,454
-2,424
1793
$2.06M ﹤0.01%
14,807
+2,382
1794
$2.06M ﹤0.01%
41,739
-2,273
1795
$2.06M ﹤0.01%
45,399
-2,519
1796
$2.05M ﹤0.01%
156,057
+2,996
1797
$2.05M ﹤0.01%
116,382
-2,752
1798
$2.04M ﹤0.01%
113,383
+9,548
1799
$2.04M ﹤0.01%
+35,142
1800
$2.03M ﹤0.01%
92,725
-878
70 71
72
73 74