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
2676
$518K ﹤0.01%
+21,300
2677
$517K ﹤0.01%
38,144
-4,592
2678
$517K ﹤0.01%
+49,267
2679
$516K ﹤0.01%
929
-1,883
2680
$515K ﹤0.01%
15,399
+6,952
2681
$515K ﹤0.01%
8,771
2682
$514K ﹤0.01%
12,935
+5,528
2683
$513K ﹤0.01%
35,430
-1,363
2684
$513K ﹤0.01%
10,437
+355
2685
$512K ﹤0.01%
22,838
-3,841
2686
$511K ﹤0.01%
9,391
-4,273
2687
$510K ﹤0.01%
23,282
+192
2688
$510K ﹤0.01%
10,533
+747
2689
$508K ﹤0.01%
7,896
-64,001
2690
$508K ﹤0.01%
16,040
+4,173
2691
$508K ﹤0.01%
4,959
+97
2692
$508K ﹤0.01%
19,437
-4,867
2693
$507K ﹤0.01%
7,969
-13,662
2694
$507K ﹤0.01%
120,250
+34,600
2695
$507K ﹤0.01%
48,883
+8,589
2696
$505K ﹤0.01%
15,017
+1,797
2697
$505K ﹤0.01%
12,308
+84
2698
$504K ﹤0.01%
25,366
-1,459
2699
$504K ﹤0.01%
20,579
+1,497
2700
$503K ﹤0.01%
20,000
106 107
108
109 110