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
2176
$1.13M ﹤0.01%
9,667
+1,153
2177
$1.13M ﹤0.01%
49,725
-2,682
2178
$1.13M ﹤0.01%
40,430
-6,524
2179
$1.13M ﹤0.01%
10,522
+3,117
2180
$1.13M ﹤0.01%
17,432
-8,926
2181
$1.12M ﹤0.01%
78,348
+18,926
2182
$1.12M ﹤0.01%
54,637
+4,284
2183
$1.12M ﹤0.01%
79,145
-4,881
2184
$1.12M ﹤0.01%
10,613
+1,540
2185
$1.12M ﹤0.01%
17,013
-2,855
2186
$1.12M ﹤0.01%
19,775
-1,587
2187
$1.11M ﹤0.01%
74,891
+8,882
2188
$1.11M ﹤0.01%
27,293
2189
$1.11M ﹤0.01%
3,668
+2,082
2190
$1.11M ﹤0.01%
9,192
-3,977
2191
$1.11M ﹤0.01%
169,923
-6,326
2192
$1.11M ﹤0.01%
8,100
-340
2193
$1.11M ﹤0.01%
245,684
+232,539
2194
$1.1M ﹤0.01%
21,323
+1,033
2195
$1.1M ﹤0.01%
15,311
-250
2196
$1.1M ﹤0.01%
10,810
+470
2197
$1.1M ﹤0.01%
32,937
+9,634
2198
$1.1M ﹤0.01%
17,288
+8,581
2199
$1.1M ﹤0.01%
28,468
-305
2200
$1.09M ﹤0.01%
103,269
+10,013
86 87
88
89 90