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
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 11.08%
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
201
$70.6M 0.09%
120,898
+7,787
202
$70.4M 0.09%
249,519
-3,477
203
$70.2M 0.09%
2,426,222
+3,792
204
$70.2M 0.09%
983,639
+35,819
205
$69.7M 0.09%
781,591
+26,929
206
$69.7M 0.09%
460,169
+25,368
207
$68.5M 0.09%
614,876
+34,478
208
$68.5M 0.09%
136,156
-1,041
209
$68.4M 0.09%
1,148,820
-1,592
210
$68.1M 0.09%
1,602,709
-33,684
211
$67.9M 0.09%
1,054,968
+73,579
212
$67.8M 0.09%
680,277
+49,592
213
$67.5M 0.09%
236,671
+21,763
214
$67M 0.09%
2,301,621
+77,869
215
$66.3M 0.08%
1,124,532
-172,709
216
$65.8M 0.08%
3,559,892
-2,970,140
217
$65.1M 0.08%
10,961,051
-1,263,032
218
$64.8M 0.08%
182,785
-7,654
219
$64.7M 0.08%
1,933,935
+126,364
220
$64.6M 0.08%
2,638,592
+754,714
221
$64.4M 0.08%
2,020,336
-64,897
222
$64.3M 0.08%
1,261,322
+86,022
223
$63M 0.08%
472,184
+33,393
224
$61.8M 0.08%
730,584
-142,052
225
$61.6M 0.08%
1,026,960
-10,117
7 8
9
10 11