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
2551
$605K ﹤0.01%
6,215
-80,582
2552
$604K ﹤0.01%
12,534
-359
2553
$604K ﹤0.01%
9,394
-1,764
2554
$603K ﹤0.01%
8,852
-409
2555
$603K ﹤0.01%
48,823
-16,060
2556
$602K ﹤0.01%
13,921
+3,380
2557
$602K ﹤0.01%
7,563
+1,249
2558
$602K ﹤0.01%
14,011
-6,902
2559
$601K ﹤0.01%
10,038
-1,000
2560
$601K ﹤0.01%
34,717
+6,614
2561
$600K ﹤0.01%
3,501
-605
2562
$600K ﹤0.01%
53,540
+5,321
2563
$598K ﹤0.01%
11,973
+820
2564
$597K ﹤0.01%
17,799
+838
2565
$597K ﹤0.01%
44,917
-369
2566
$596K ﹤0.01%
8,346
+514
2567
$595K ﹤0.01%
49,025
-8,741
2568
$595K ﹤0.01%
36,662
+4,245
2569
$594K ﹤0.01%
25,836
-2,338
2570
$593K ﹤0.01%
9,618
+708
2571
$592K ﹤0.01%
10,194
-91
2572
$590K ﹤0.01%
10,715
+2,485
2573
$586K ﹤0.01%
17,399
-1,376
2574
$586K ﹤0.01%
7,671
+4,430
2575
$586K ﹤0.01%
19,130
-1,015
101 102
103
104 105