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
2601
$566K ﹤0.01%
24,198
-3,782
2602
$566K ﹤0.01%
10,334
+1,625
2603
$565K ﹤0.01%
13,078
+3,323
2604
$564K ﹤0.01%
379
-126
2605
$564K ﹤0.01%
13,407
+20
2606
$564K ﹤0.01%
1,742
+107
2607
$563K ﹤0.01%
21,003
+1,631
2608
$560K ﹤0.01%
19,060
+2,554
2609
$558K ﹤0.01%
7,625
+3,483
2610
$557K ﹤0.01%
33,360
+3,695
2611
$557K ﹤0.01%
23,483
-27,926
2612
$555K ﹤0.01%
20,717
+3
2613
$555K ﹤0.01%
24,534
+2,116
2614
$555K ﹤0.01%
46,033
-915
2615
$552K ﹤0.01%
143,300
-76,500
2616
$552K ﹤0.01%
17,907
+3,997
2617
$551K ﹤0.01%
5,505
-451
2618
$549K ﹤0.01%
5,349
+3,017
2619
$549K ﹤0.01%
103,136
+12,479
2620
$548K ﹤0.01%
40,857
-3,193
2621
$548K ﹤0.01%
39,622
-3,364
2622
$548K ﹤0.01%
6,540
-2,759
2623
$546K ﹤0.01%
9,186
+1,500
2624
$545K ﹤0.01%
+10,156
2625
$545K ﹤0.01%
10,212
-23,469
103 104
105
106 107