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
2051
$1.38M ﹤0.01%
55,314
+934
2052
$1.38M ﹤0.01%
38,356
+12,811
2053
$1.38M ﹤0.01%
83,948
-7,047
2054
$1.37M ﹤0.01%
45,184
+4,292
2055
$1.37M ﹤0.01%
161,408
-4,630
2056
$1.36M ﹤0.01%
42,624
+2,223
2057
$1.36M ﹤0.01%
52,496
+469
2058
$1.36M ﹤0.01%
25,380
-3,411
2059
$1.36M ﹤0.01%
20,019
+95
2060
$1.35M ﹤0.01%
121,721
-3,761
2061
$1.35M ﹤0.01%
28,946
+1,283
2062
$1.35M ﹤0.01%
50,477
-4,857
2063
$1.35M ﹤0.01%
355,959
-76,788
2064
$1.34M ﹤0.01%
19,217
-28,674
2065
$1.34M ﹤0.01%
13,222
+1,564
2066
$1.34M ﹤0.01%
42,141
-1,789
2067
$1.34M ﹤0.01%
29,863
+4,883
2068
$1.34M ﹤0.01%
81,792
+2,626
2069
$1.34M ﹤0.01%
87,672
-2,201
2070
$1.34M ﹤0.01%
31,612
+34
2071
$1.33M ﹤0.01%
67,319
+1,975
2072
$1.33M ﹤0.01%
29,707
-32,535
2073
$1.33M ﹤0.01%
42,553
+13,770
2074
$1.33M ﹤0.01%
73,539
-6,307
2075
$1.33M ﹤0.01%
58,109
+581
81 82
83
84 85