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
2201
$1.09M ﹤0.01%
27,147
+289
2202
$1.09M ﹤0.01%
62,370
+22,281
2203
$1.09M ﹤0.01%
37,931
+1,087
2204
$1.09M ﹤0.01%
13,408
+404
2205
$1.08M ﹤0.01%
+82,415
2206
$1.08M ﹤0.01%
16,554
-2,235
2207
$1.08M ﹤0.01%
49,599
-182
2208
$1.07M ﹤0.01%
27,747
+1,226
2209
$1.07M ﹤0.01%
16,376
+4,918
2210
$1.07M ﹤0.01%
72,922
+32,969
2211
$1.07M ﹤0.01%
14,935
-1,412
2212
$1.07M ﹤0.01%
70,477
+5,230
2213
$1.06M ﹤0.01%
42,569
+959
2214
$1.06M ﹤0.01%
47,590
+3,718
2215
$1.06M ﹤0.01%
6,535
+789
2216
$1.05M ﹤0.01%
35,241
-613
2217
$1.05M ﹤0.01%
238,362
-5,970
2218
$1.05M ﹤0.01%
75,296
-21,464
2219
$1.05M ﹤0.01%
104,732
+5,530
2220
$1.05M ﹤0.01%
22,684
-4,343
2221
$1.04M ﹤0.01%
96,909
+284
2222
$1.04M ﹤0.01%
25,951
-6,135
2223
$1.04M ﹤0.01%
40,023
-75
2224
$1.04M ﹤0.01%
39,742
+3,320
2225
$1.03M ﹤0.01%
250,823
-12,530
87 88
89
90 91