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
1876
$1.79M ﹤0.01%
33,006
+15,000
1877
$1.78M ﹤0.01%
46,722
+14,303
1878
$1.77M ﹤0.01%
+39,473
1879
$1.77M ﹤0.01%
+76,689
1880
$1.77M ﹤0.01%
83,661
-15,383
1881
$1.77M ﹤0.01%
91,703
-52,877
1882
$1.77M ﹤0.01%
71,010
-2,236
1883
$1.76M ﹤0.01%
34,637
-897
1884
$1.76M ﹤0.01%
67,303
+7,290
1885
$1.76M ﹤0.01%
38,470
-725
1886
$1.75M ﹤0.01%
34,073
+14,243
1887
$1.75M ﹤0.01%
60,571
+15,441
1888
$1.74M ﹤0.01%
16,651
-12,572
1889
$1.74M ﹤0.01%
26,550
+2,901
1890
$1.73M ﹤0.01%
21,763
+4,338
1891
$1.73M ﹤0.01%
87,824
-3,197
1892
$1.73M ﹤0.01%
28,741
+20,468
1893
$1.72M ﹤0.01%
96,746
+55,768
1894
$1.72M ﹤0.01%
+85,474
1895
$1.72M ﹤0.01%
124,158
+103
1896
$1.71M ﹤0.01%
151,085
+15,146
1897
$1.71M ﹤0.01%
36,519
-630
1898
$1.71M ﹤0.01%
88,945
+1,752
1899
$1.71M ﹤0.01%
51,475
-2,054
1900
$1.71M ﹤0.01%
89,964
+24,677
74 75
76
77 78