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
2626
$545K ﹤0.01%
115,909
+74,204
2627
$545K ﹤0.01%
11,621
-4,056
2628
$544K ﹤0.01%
11,278
-4,196
2629
$544K ﹤0.01%
8,648
2630
$544K ﹤0.01%
20,888
-3,582
2631
$543K ﹤0.01%
22,309
-2,121
2632
$542K ﹤0.01%
24,611
+165
2633
$541K ﹤0.01%
+9,325
2634
$540K ﹤0.01%
6,692
-388
2635
$540K ﹤0.01%
7,173
+2,666
2636
$540K ﹤0.01%
7,699
+3,093
2637
$538K ﹤0.01%
21,572
+44
2638
$536K ﹤0.01%
27,513
+11,917
2639
$536K ﹤0.01%
+7,110
2640
$535K ﹤0.01%
11,374
+2,028
2641
$535K ﹤0.01%
15,320
+280
2642
$534K ﹤0.01%
12,021
+1,076
2643
$534K ﹤0.01%
54,150
-20,107
2644
$533K ﹤0.01%
48,919
-15,409
2645
$533K ﹤0.01%
9,541
-7,014
2646
$533K ﹤0.01%
11,735
-4,048
2647
$532K ﹤0.01%
3,054
+707
2648
$532K ﹤0.01%
12,461
-112
2649
$532K ﹤0.01%
27,975
+5,684
2650
$532K ﹤0.01%
19,366
+124
104 105
106
107 108