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
1976
$1.54M ﹤0.01%
9,776
-175
1977
$1.54M ﹤0.01%
58,525
+45,645
1978
$1.54M ﹤0.01%
258,127
+1,895
1979
$1.54M ﹤0.01%
88,097
-78,806
1980
$1.53M ﹤0.01%
164,008
-9,990
1981
$1.53M ﹤0.01%
15,778
+2,994
1982
$1.53M ﹤0.01%
33,495
+39
1983
$1.53M ﹤0.01%
38,035
-22,475
1984
$1.53M ﹤0.01%
106,201
+9,960
1985
$1.53M ﹤0.01%
14,000
1986
$1.53M ﹤0.01%
21,520
-10,905
1987
$1.52M ﹤0.01%
14,937
+368
1988
$1.52M ﹤0.01%
131,412
+79
1989
$1.52M ﹤0.01%
245,114
-49,864
1990
$1.52M ﹤0.01%
2,014
+171
1991
$1.52M ﹤0.01%
70,204
+14,743
1992
$1.52M ﹤0.01%
17,682
+8,779
1993
$1.51M ﹤0.01%
+24,456
1994
$1.51M ﹤0.01%
5,010
-12,105
1995
$1.51M ﹤0.01%
57,724
+5,483
1996
$1.5M ﹤0.01%
7,051
+5,078
1997
$1.5M ﹤0.01%
111,841
+12,848
1998
$1.5M ﹤0.01%
56,237
+35,695
1999
$1.5M ﹤0.01%
85,488
-3,614
2000
$1.5M ﹤0.01%
108,293
-37,426
78 79
80
81 82