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
2151
$1.18M ﹤0.01%
267,034
-6,710
2152
$1.17M ﹤0.01%
7,021
+1,017
2153
$1.17M ﹤0.01%
9,310
+541
2154
$1.17M ﹤0.01%
64,215
+15,105
2155
$1.17M ﹤0.01%
+387,628
2156
$1.17M ﹤0.01%
25,208
-680
2157
$1.17M ﹤0.01%
70,650
-224,811
2158
$1.17M ﹤0.01%
23,926
+18,160
2159
$1.16M ﹤0.01%
54,931
+1,107
2160
$1.16M ﹤0.01%
28,114
+3,546
2161
$1.16M ﹤0.01%
238,127
+60,810
2162
$1.15M ﹤0.01%
77,861
+38,676
2163
$1.15M ﹤0.01%
32,287
+846
2164
$1.15M ﹤0.01%
86,522
-5,296
2165
$1.15M ﹤0.01%
69,611
+13
2166
$1.15M ﹤0.01%
48,711
+7,688
2167
$1.14M ﹤0.01%
29,739
-50,493
2168
$1.14M ﹤0.01%
28,379
+19,057
2169
$1.14M ﹤0.01%
48,875
+4,353
2170
$1.14M ﹤0.01%
29,482
2171
$1.14M ﹤0.01%
27,771
-1,593
2172
$1.14M ﹤0.01%
3,011
-499
2173
$1.14M ﹤0.01%
28,526
+4,000
2174
$1.13M ﹤0.01%
21,643
-350
2175
$1.13M ﹤0.01%
29,258
+23
85 86
87
88 89