RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$672M
2
+$509M
3
+$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$107M

Top Sells

1
+$325M
2
+$172M
3
+$166M
4
FAST icon
Fastenal
FAST
+$53.1M
5
STI
SunTrust Banks, Inc.
STI
+$45.9M

Sector Composition

1 Technology 11.07%
2 Financials 9.56%
3 Healthcare 8.56%
4 Industrials 6.36%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$660K ﹤0.01%
36,013
-22
2502
$659K ﹤0.01%
18,127
+4,968
2503
$658K ﹤0.01%
18,721
-2,109
2504
$657K ﹤0.01%
58,695
-20,101
2505
$656K ﹤0.01%
+5,090
2506
$654K ﹤0.01%
+80,500
2507
$654K ﹤0.01%
12,543
-312
2508
$653K ﹤0.01%
+18,021
2509
$653K ﹤0.01%
40,496
+654
2510
$651K ﹤0.01%
13,995
-1,158
2511
$649K ﹤0.01%
8,838
+712
2512
$648K ﹤0.01%
18,121
-9,387
2513
$648K ﹤0.01%
+28,574
2514
$648K ﹤0.01%
41,203
-1,311
2515
$647K ﹤0.01%
14,533
+8,669
2516
$644K ﹤0.01%
19,405
+9,911
2517
$644K ﹤0.01%
83,043
-13,583
2518
$643K ﹤0.01%
15,760
+1,278
2519
$642K ﹤0.01%
45,320
+8,663
2520
$641K ﹤0.01%
45,231
+4,321
2521
$638K ﹤0.01%
13,849
+1,050
2522
$638K ﹤0.01%
45,275
2523
$638K ﹤0.01%
15,833
-7,474
2524
$638K ﹤0.01%
8,531
-1,205
2525
$635K ﹤0.01%
+22,173
99 100
101
102 103