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
1826
$1.94M ﹤0.01%
17,288
-248
1827
$1.94M ﹤0.01%
89,819
+925
1828
$1.93M ﹤0.01%
86,567
+2,552
1829
$1.93M ﹤0.01%
52,196
+497
1830
$1.92M ﹤0.01%
134,862
-8,724
1831
$1.92M ﹤0.01%
34,607
-6,259
1832
$1.92M ﹤0.01%
49,064
+2,809
1833
$1.92M ﹤0.01%
41,189
+8,685
1834
$1.91M ﹤0.01%
32,810
+6,480
1835
$1.91M ﹤0.01%
23,406
-1,614
1836
$1.91M ﹤0.01%
277,995
-51,073
1837
$1.91M ﹤0.01%
27,778
+1,366
1838
$1.91M ﹤0.01%
9,097
+14
1839
$1.9M ﹤0.01%
256,440
+61,479
1840
$1.9M ﹤0.01%
64,074
-20,701
1841
$1.9M ﹤0.01%
67,508
-47,173
1842
$1.89M ﹤0.01%
30,591
-307
1843
$1.89M ﹤0.01%
44,783
+14,209
1844
$1.89M ﹤0.01%
21,947
+2,335
1845
$1.89M ﹤0.01%
236,144
+5,347
1846
$1.89M ﹤0.01%
14,068
+2,061
1847
$1.89M ﹤0.01%
+19,359
1848
$1.89M ﹤0.01%
115,137
-11,389
1849
$1.88M ﹤0.01%
75,118
-36,776
1850
$1.88M ﹤0.01%
26,206
+1,376
72 73
74
75 76