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
1926
$1.63M ﹤0.01%
39,570
+10,985
1927
$1.63M ﹤0.01%
51,773
-60,497
1928
$1.63M ﹤0.01%
55,154
-51,481
1929
$1.63M ﹤0.01%
56,005
-1,167
1930
$1.63M ﹤0.01%
84,999
-7,582
1931
$1.63M ﹤0.01%
125,045
-16,332
1932
$1.62M ﹤0.01%
52,159
+6,989
1933
$1.62M ﹤0.01%
22,808
+10,430
1934
$1.62M ﹤0.01%
30,779
+780
1935
$1.62M ﹤0.01%
74,781
-1,618
1936
$1.62M ﹤0.01%
29,122
-671
1937
$1.61M ﹤0.01%
93,685
+23,640
1938
$1.61M ﹤0.01%
+103,952
1939
$1.61M ﹤0.01%
72,269
-636
1940
$1.61M ﹤0.01%
199,944
-2,911
1941
$1.61M ﹤0.01%
+164,476
1942
$1.61M ﹤0.01%
91,840
-899
1943
$1.61M ﹤0.01%
38,620
+453
1944
$1.61M ﹤0.01%
126,237
+22,356
1945
$1.6M ﹤0.01%
87,241
-11,763
1946
$1.6M ﹤0.01%
50,989
-22,351
1947
$1.6M ﹤0.01%
117,701
-13,616
1948
$1.6M ﹤0.01%
20,643
+7,122
1949
$1.6M ﹤0.01%
21,144
+10,815
1950
$1.59M ﹤0.01%
46,871
-248,450
76 77
78
79 80