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
1951
$1.59M ﹤0.01%
86,102
+14,475
1952
$1.59M ﹤0.01%
260,379
+15,086
1953
$1.59M ﹤0.01%
3,591
+1,568
1954
$1.59M ﹤0.01%
133,308
-10,519
1955
$1.59M ﹤0.01%
10,591
+662
1956
$1.59M ﹤0.01%
78,930
-3,427
1957
$1.59M ﹤0.01%
164,318
+27,126
1958
$1.58M ﹤0.01%
22,322
-385
1959
$1.58M ﹤0.01%
115,141
-36,491
1960
$1.58M ﹤0.01%
15,547
+1,887
1961
$1.58M ﹤0.01%
34,833
-200,631
1962
$1.58M ﹤0.01%
119,161
-17,597
1963
$1.58M ﹤0.01%
15,091
-1
1964
$1.57M ﹤0.01%
9,215
-26,179
1965
$1.57M ﹤0.01%
18,637
+2,897
1966
$1.57M ﹤0.01%
45,488
-29,141
1967
$1.57M ﹤0.01%
71,682
+8,241
1968
$1.57M ﹤0.01%
22,864
-2,075
1969
$1.56M ﹤0.01%
122,601
+62,178
1970
$1.56M ﹤0.01%
30,877
-8,267
1971
$1.56M ﹤0.01%
132,510
+34,730
1972
$1.55M ﹤0.01%
109,275
+11,016
1973
$1.55M ﹤0.01%
114,416
+1,312
1974
$1.55M ﹤0.01%
52,338
-7,806
1975
$1.54M ﹤0.01%
16,222
+1,626
77 78
79
80 81