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
1801
$2.03M ﹤0.01%
127,102
+10,373
1802
$2.03M ﹤0.01%
144,874
-4,099
1803
$2.02M ﹤0.01%
46,389
-3,749
1804
$2.02M ﹤0.01%
86,485
-42,634
1805
$2.02M ﹤0.01%
138,214
+116,246
1806
$2.01M ﹤0.01%
69,156
-1,485
1807
$2.01M ﹤0.01%
263,829
+69,210
1808
$2.01M ﹤0.01%
31,008
-568
1809
$2M ﹤0.01%
95,795
-17,019
1810
$2M ﹤0.01%
466,600
-183,809
1811
$2M ﹤0.01%
17,322
+3,787
1812
$2M ﹤0.01%
76,478
+2,295
1813
$1.99M ﹤0.01%
96,064
+29,162
1814
$1.99M ﹤0.01%
73,015
+54,985
1815
$1.98M ﹤0.01%
47,235
-17,130
1816
$1.98M ﹤0.01%
43,781
-560
1817
$1.97M ﹤0.01%
137,248
-1,748
1818
$1.97M ﹤0.01%
174,797
-37,948
1819
$1.96M ﹤0.01%
20,499
-1,083
1820
$1.96M ﹤0.01%
115,257
-62,363
1821
$1.96M ﹤0.01%
115,400
-552,125
1822
$1.95M ﹤0.01%
24,314
+15,546
1823
$1.94M ﹤0.01%
49,225
+24,542
1824
$1.94M ﹤0.01%
60,265
+15,510
1825
$1.94M ﹤0.01%
52,032
+6,182
71 72
73
74 75