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
2576
$585K ﹤0.01%
11,563
-17,816
2577
$585K ﹤0.01%
+8,322
2578
$585K ﹤0.01%
36,975
+4,648
2579
$584K ﹤0.01%
38,717
+2,750
2580
$583K ﹤0.01%
513
+144
2581
$582K ﹤0.01%
66,623
+28,028
2582
$580K ﹤0.01%
14,458
+1,606
2583
$579K ﹤0.01%
177,594
-62,972
2584
$579K ﹤0.01%
4,918
-281
2585
$579K ﹤0.01%
68,789
+1,284
2586
$578K ﹤0.01%
39,526
+10,965
2587
$577K ﹤0.01%
77,180
-38,438
2588
$577K ﹤0.01%
14,778
+2,095
2589
$577K ﹤0.01%
9,029
-320
2590
$576K ﹤0.01%
19,700
-722
2591
$576K ﹤0.01%
+28,445
2592
$574K ﹤0.01%
23,150
-9,572
2593
$574K ﹤0.01%
48,929
+5,512
2594
$574K ﹤0.01%
40,729
+18,307
2595
$572K ﹤0.01%
66,814
+23,253
2596
$571K ﹤0.01%
112,625
+14,369
2597
$570K ﹤0.01%
16,924
+78
2598
$567K ﹤0.01%
+7,329
2599
$567K ﹤0.01%
17,636
-5,120
2600
$566K ﹤0.01%
36,843
-4,268
102 103
104
105 106