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
2476
$691K ﹤0.01%
6,685
+1,640
2477
$690K ﹤0.01%
56,320
+24,830
2478
$685K ﹤0.01%
12,624
+2,630
2479
$684K ﹤0.01%
22,012
+922
2480
$682K ﹤0.01%
41,040
-4,225
2481
$680K ﹤0.01%
+21,610
2482
$679K ﹤0.01%
21,360
-161
2483
$678K ﹤0.01%
12,766
+1,348
2484
$678K ﹤0.01%
15,412
+792
2485
$676K ﹤0.01%
17,399
-9,105
2486
$676K ﹤0.01%
+7,467
2487
$675K ﹤0.01%
19,637
+10,814
2488
$674K ﹤0.01%
14,971
+977
2489
$673K ﹤0.01%
23,591
+1,090
2490
$670K ﹤0.01%
22,522
-19,457
2491
$670K ﹤0.01%
20,654
-765
2492
$670K ﹤0.01%
34,247
-6,210
2493
$665K ﹤0.01%
+10,574
2494
$664K ﹤0.01%
52,770
+8,160
2495
$663K ﹤0.01%
40,295
+2,263
2496
$663K ﹤0.01%
+12,738
2497
$663K ﹤0.01%
31,445
+292
2498
$662K ﹤0.01%
17,813
-3,705
2499
$662K ﹤0.01%
66,010
+11,672
2500
$661K ﹤0.01%
4,248
+30
98 99
100
101 102