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
2101
$1.28M ﹤0.01%
139,280
+2,124
2102
$1.28M ﹤0.01%
95,273
+22,403
2103
$1.28M ﹤0.01%
+130,517
2104
$1.27M ﹤0.01%
146,711
-19,052
2105
$1.27M ﹤0.01%
57,328
-7,337
2106
$1.27M ﹤0.01%
+49,606
2107
$1.26M ﹤0.01%
32,535
-3,470
2108
$1.26M ﹤0.01%
135,489
-24,178
2109
$1.26M ﹤0.01%
47,850
+4,353
2110
$1.26M ﹤0.01%
44,801
-8,393
2111
$1.26M ﹤0.01%
49,241
-5,713
2112
$1.25M ﹤0.01%
118,744
+8,827
2113
$1.25M ﹤0.01%
11,290
-194
2114
$1.25M ﹤0.01%
53,383
-11,038
2115
$1.25M ﹤0.01%
27,765
-2,010
2116
$1.25M ﹤0.01%
25,282
-548
2117
$1.25M ﹤0.01%
74,399
-17,027
2118
$1.25M ﹤0.01%
48,845
-64,660
2119
$1.25M ﹤0.01%
108,047
-20,570
2120
$1.25M ﹤0.01%
48,154
-1,422
2121
$1.24M ﹤0.01%
+32,606
2122
$1.24M ﹤0.01%
26,730
-2,371
2123
$1.24M ﹤0.01%
48,437
+12,346
2124
$1.23M ﹤0.01%
59,771
+2,467
2125
$1.23M ﹤0.01%
23,900
-17,759
83 84
85
86 87