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
2226
$1.03M ﹤0.01%
34,453
+4,749
2227
$1.03M ﹤0.01%
182,703
+117,295
2228
$1.03M ﹤0.01%
+15,351
2229
$1.03M ﹤0.01%
12,212
-426
2230
$1.02M ﹤0.01%
33,809
+4,053
2231
$1.02M ﹤0.01%
106,762
-4,658
2232
$1.02M ﹤0.01%
242,461
-3,618
2233
$1.02M ﹤0.01%
58,381
+18,400
2234
$1.02M ﹤0.01%
20,767
+11,908
2235
$1.01M ﹤0.01%
15,504
-2,227
2236
$1.01M ﹤0.01%
52,334
+38,952
2237
$1.01M ﹤0.01%
72,701
+10,504
2238
$1.01M ﹤0.01%
24,766
-7,841
2239
$1M ﹤0.01%
20,376
+10,261
2240
$1M ﹤0.01%
39,200
-723
2241
$1M ﹤0.01%
18,871
+2,348
2242
$999K ﹤0.01%
46,236
+14,985
2243
$999K ﹤0.01%
40,437
+3,234
2244
$999K ﹤0.01%
30,801
+2,744
2245
$998K ﹤0.01%
44,788
+11,029
2246
$997K ﹤0.01%
25,041
-5,955
2247
$995K ﹤0.01%
22,407
+1,280
2248
$994K ﹤0.01%
+27,428
2249
$990K ﹤0.01%
106,155
-14,137
2250
$987K ﹤0.01%
38,567
-9,061
88 89
90
91 92