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
2701
$502K ﹤0.01%
51,355
+11,044
2702
$499K ﹤0.01%
7,344
+758
2703
$499K ﹤0.01%
50,353
+668
2704
$497K ﹤0.01%
4,972
+1
2705
$497K ﹤0.01%
+9,877
2706
$496K ﹤0.01%
+21,720
2707
$495K ﹤0.01%
9,264
+1,351
2708
$494K ﹤0.01%
30,169
+404
2709
$493K ﹤0.01%
+7,530
2710
$493K ﹤0.01%
5,332
-97
2711
$491K ﹤0.01%
+18,257
2712
$491K ﹤0.01%
17,426
-2,039
2713
$490K ﹤0.01%
9,816
+2,935
2714
$490K ﹤0.01%
2,982
+73
2715
$489K ﹤0.01%
19,173
+5,813
2716
$489K ﹤0.01%
54,700
+42,750
2717
$489K ﹤0.01%
6,435
-5,829
2718
$488K ﹤0.01%
36,456
-28,036
2719
$486K ﹤0.01%
23,978
-8,576
2720
$486K ﹤0.01%
29,519
+2,098
2721
$483K ﹤0.01%
29,905
-4,552
2722
$483K ﹤0.01%
12,840
+2,510
2723
$481K ﹤0.01%
120,245
+70,188
2724
$480K ﹤0.01%
86,318
+7,782
2725
$480K ﹤0.01%
13,995
-3,426
107 108
109
110 111