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
1
$3.81B 4.84%
12,896,321
+504,195
2
$2.92B 3.71%
26,011,254
+373,505
3
$2.58B 3.28%
39,572,853
-5,126,844
4
$1.55B 1.97%
9,836,637
+226,789
5
$1.54B 1.96%
21,013,144
+196,832
6
$1.47B 1.87%
22,422,682
+169,332
7
$895M 1.14%
6,419,255
+76,766
8
$891M 1.13%
9,512,961
+7,415,384
9
$880M 1.12%
2,734,324
+475,718
10
$780M 0.99%
12,700,555
+980,059
11
$774M 0.98%
8,381,800
+357,720
12
$745M 0.95%
14,772,945
+10,109,065
13
$633M 0.8%
14,078,448
+997,883
14
$617M 0.78%
2,825,663
+100,726
15
$602M 0.76%
7,179,440
+298,407
16
$601M 0.76%
5,583,353
+1,017,653
17
$597M 0.76%
14,503,725
+426,255
18
$597M 0.76%
12,439,771
+603,747
19
$583M 0.74%
3,314,397
+2,678
20
$569M 0.72%
6,551,530
+285,644
21
$564M 0.72%
15,183,971
+1,936,661
22
$563M 0.71%
4,670,119
+212,931
23
$517M 0.66%
9,610,939
+461,570
24
$512M 0.65%
3,509,369
+288,665
25
$506M 0.64%
1,722,502
+11,905
1
2 3 4 5