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
2651
$530K ﹤0.01%
31,899
-16,922
2652
$530K ﹤0.01%
77,306
2653
$528K ﹤0.01%
42,771
-7,382
2654
$527K ﹤0.01%
36,242
+648
2655
$527K ﹤0.01%
88,481
-1,131
2656
$526K ﹤0.01%
22,910
+450
2657
$526K ﹤0.01%
8,016
+1,272
2658
$526K ﹤0.01%
23,070
-832
2659
$526K ﹤0.01%
22,156
-19
2660
$526K ﹤0.01%
34,038
-5,457
2661
$525K ﹤0.01%
15,401
+2,362
2662
$525K ﹤0.01%
18,988
-1,593
2663
$524K ﹤0.01%
4,766
+813
2664
$523K ﹤0.01%
45,875
+16,846
2665
$522K ﹤0.01%
38,531
+10,001
2666
$522K ﹤0.01%
110,256
-982
2667
$522K ﹤0.01%
40,594
-3,814
2668
$520K ﹤0.01%
8,107
+2,327
2669
$520K ﹤0.01%
11,385
-197
2670
$520K ﹤0.01%
+35,372
2671
$519K ﹤0.01%
402,016
+18,198
2672
$519K ﹤0.01%
23,497
+1,385
2673
$518K ﹤0.01%
6,321
+41
2674
$518K ﹤0.01%
41,276
-5,209
2675
$518K ﹤0.01%
11,213
+1,543
105 106
107
108 109