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
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 11.08%
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
176
$79.4M 0.1%
1,050,554
+105,756
177
$79.2M 0.1%
1,371,714
-58,252
178
$78.9M 0.1%
1,352,975
+101,277
179
$78.7M 0.1%
657,335
-15,665
180
$77.5M 0.1%
1,549,064
+23,071
181
$76.7M 0.1%
1,823,140
+381,051
182
$76.4M 0.1%
349,025
-15,819
183
$76.3M 0.1%
826,756
+52,502
184
$76.2M 0.1%
1,262,275
+260,725
185
$76M 0.1%
793,329
-30,545
186
$75.4M 0.1%
1,264,086
+87,544
187
$75.1M 0.1%
1,249,284
+41,471
188
$75M 0.1%
1,312,653
+49,878
189
$74.8M 0.1%
798,916
+43,804
190
$74.6M 0.09%
1,253,137
-2,434
191
$73.5M 0.09%
1,370,647
+195,504
192
$73.3M 0.09%
1,261,949
-52,025
193
$73.2M 0.09%
495,888
+3,494
194
$72.9M 0.09%
1,199,180
+57,391
195
$72.9M 0.09%
523,808
+3,318
196
$72.8M 0.09%
1,235,303
-50,646
197
$72.2M 0.09%
435,666
+40,797
198
$72M 0.09%
2,336,265
+61,100
199
$71.8M 0.09%
342,121
+23,591
200
$70.9M 0.09%
1,212,616
-43,871
6 7
8
9 10