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
2126
$1.23M ﹤0.01%
108,686
-21,419
2127
$1.23M ﹤0.01%
36,715
+666
2128
$1.23M ﹤0.01%
31,014
+11,247
2129
$1.22M ﹤0.01%
46,231
-43,443
2130
$1.22M ﹤0.01%
14,701
-1,489
2131
$1.22M ﹤0.01%
27,826
+13,702
2132
$1.22M ﹤0.01%
30,792
-102
2133
$1.22M ﹤0.01%
11,107
+664
2134
$1.22M ﹤0.01%
51,716
-168
2135
$1.21M ﹤0.01%
111,401
-659
2136
$1.21M ﹤0.01%
88,340
+16,052
2137
$1.2M ﹤0.01%
136,036
-45,812
2138
$1.2M ﹤0.01%
104,143
-30,234
2139
$1.2M ﹤0.01%
54,888
+155
2140
$1.2M ﹤0.01%
20,446
-181
2141
$1.19M ﹤0.01%
62,086
-6,377
2142
$1.19M ﹤0.01%
14,599
-389
2143
$1.19M ﹤0.01%
+24,445
2144
$1.19M ﹤0.01%
38,405
+3,083
2145
$1.19M ﹤0.01%
33,576
-7,450
2146
$1.19M ﹤0.01%
175,427
-39,332
2147
$1.19M ﹤0.01%
36,358
+8,571
2148
$1.19M ﹤0.01%
17,913
+2,835
2149
$1.18M ﹤0.01%
23,817
+1,094
2150
$1.18M ﹤0.01%
44,894
-1,594
84 85
86
87 88