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
2526
$634K ﹤0.01%
14,275
+4,494
2527
$632K ﹤0.01%
40,138
+750
2528
$630K ﹤0.01%
11,938
-502
2529
$629K ﹤0.01%
130,514
+32,880
2530
$629K ﹤0.01%
16,597
+3,478
2531
$628K ﹤0.01%
12,977
-37
2532
$626K ﹤0.01%
14,540
-4,077
2533
$625K ﹤0.01%
59,015
+1,284
2534
$625K ﹤0.01%
14,302
-43,630
2535
$624K ﹤0.01%
9,739
+2,265
2536
$622K ﹤0.01%
8,610
-26,648
2537
$621K ﹤0.01%
14,684
+217
2538
$618K ﹤0.01%
14,080
2539
$616K ﹤0.01%
13,056
+2,144
2540
$614K ﹤0.01%
16,560
-309
2541
$614K ﹤0.01%
77,550
+40,550
2542
$613K ﹤0.01%
12,214
+28
2543
$612K ﹤0.01%
71,631
-1,417
2544
$611K ﹤0.01%
13,560
2545
$610K ﹤0.01%
12,545
-17,587
2546
$608K ﹤0.01%
20,316
-3,307
2547
$607K ﹤0.01%
12,419
-592
2548
$607K ﹤0.01%
35,061
+677
2549
$607K ﹤0.01%
16,667
+6,356
2550
$606K ﹤0.01%
25,690
+418
100 101
102
103 104