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
2076
$1.33M ﹤0.01%
63,101
+8,247
2077
$1.33M ﹤0.01%
164,959
+10,619
2078
$1.32M ﹤0.01%
20,480
-10,988
2079
$1.32M ﹤0.01%
14,277
+673
2080
$1.32M ﹤0.01%
49,647
+16,115
2081
$1.32M ﹤0.01%
32,300
-4,915
2082
$1.31M ﹤0.01%
33,321
+10,788
2083
$1.31M ﹤0.01%
41,796
+139
2084
$1.31M ﹤0.01%
143,884
+71
2085
$1.3M ﹤0.01%
38,102
+234
2086
$1.3M ﹤0.01%
31,353
+1,811
2087
$1.3M ﹤0.01%
61,583
-3,273
2088
$1.3M ﹤0.01%
115,597
-10,357
2089
$1.3M ﹤0.01%
25,532
-4,874
2090
$1.3M ﹤0.01%
67,597
-13,866
2091
$1.29M ﹤0.01%
90,308
-4,577
2092
$1.29M ﹤0.01%
145,412
-3,901
2093
$1.29M ﹤0.01%
51,727
+24,829
2094
$1.29M ﹤0.01%
23,869
-308
2095
$1.28M ﹤0.01%
79,489
+12,066
2096
$1.28M ﹤0.01%
32,506
-1,337
2097
$1.28M ﹤0.01%
11,877
+1,353
2098
$1.28M ﹤0.01%
4,847
+33
2099
$1.28M ﹤0.01%
33,773
-1,090
2100
$1.28M ﹤0.01%
25,737
+16,590
82 83
84
85 86