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
1901
$1.7M ﹤0.01%
289,006
+198,246
1902
$1.7M ﹤0.01%
68,143
+7,173
1903
$1.7M ﹤0.01%
+68,487
1904
$1.69M ﹤0.01%
23,742
+17,548
1905
$1.68M ﹤0.01%
17,565
+448
1906
$1.68M ﹤0.01%
+24,452
1907
$1.67M ﹤0.01%
20,860
-2,143
1908
$1.67M ﹤0.01%
182,197
+54,027
1909
$1.67M ﹤0.01%
15,118
+6,570
1910
$1.66M ﹤0.01%
70,817
-1,346
1911
$1.66M ﹤0.01%
101,928
+19,154
1912
$1.66M ﹤0.01%
76,511
-2,874
1913
$1.66M ﹤0.01%
92,151
-11,335
1914
$1.66M ﹤0.01%
15,130
-138
1915
$1.65M ﹤0.01%
+49,979
1916
$1.65M ﹤0.01%
+54,307
1917
$1.65M ﹤0.01%
64,923
-3,806
1918
$1.64M ﹤0.01%
72,566
+7,168
1919
$1.64M ﹤0.01%
291,995
+99,511
1920
$1.64M ﹤0.01%
12,438
-890
1921
$1.63M ﹤0.01%
76,072
-9,749
1922
$1.63M ﹤0.01%
143,206
-20,328
1923
$1.63M ﹤0.01%
28,972
-9,789
1924
$1.63M ﹤0.01%
52,916
-4,827
1925
$1.63M ﹤0.01%
60,544
+2,515
75 76
77
78 79