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
1851
$1.87M ﹤0.01%
47,048
-18,540
1852
$1.87M ﹤0.01%
24,199
+1,305
1853
$1.87M ﹤0.01%
28,656
+22,519
1854
$1.86M ﹤0.01%
17,235
-435
1855
$1.85M ﹤0.01%
155,975
-15,195
1856
$1.85M ﹤0.01%
15,121
-5,063
1857
$1.85M ﹤0.01%
67,382
-3,841
1858
$1.85M ﹤0.01%
73,590
+10,548
1859
$1.85M ﹤0.01%
39,053
+1,015
1860
$1.85M ﹤0.01%
80,109
-25,153
1861
$1.84M ﹤0.01%
26,945
+131
1862
$1.84M ﹤0.01%
148,930
-18,455
1863
$1.84M ﹤0.01%
98,097
+59,515
1864
$1.83M ﹤0.01%
71,408
+9,850
1865
$1.82M ﹤0.01%
227,281
-2,613
1866
$1.82M ﹤0.01%
24,325
-6,548
1867
$1.82M ﹤0.01%
37,324
-8,845
1868
$1.81M ﹤0.01%
52,580
-60,011
1869
$1.81M ﹤0.01%
67,358
-1,981
1870
$1.8M ﹤0.01%
16,458
-6,184
1871
$1.8M ﹤0.01%
58,832
+1,650
1872
$1.8M ﹤0.01%
127,600
+55,700
1873
$1.79M ﹤0.01%
292,635
-819,475
1874
$1.79M ﹤0.01%
32,764
-377
1875
$1.79M ﹤0.01%
75,882
+969
73 74
75
76 77