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
2726
$480K ﹤0.01%
5,350
2727
$478K ﹤0.01%
14,565
+3,290
2728
$478K ﹤0.01%
13,924
-1,064
2729
$477K ﹤0.01%
19,165
-250
2730
$477K ﹤0.01%
88,677
-803
2731
$477K ﹤0.01%
56,068
+42,970
2732
$477K ﹤0.01%
12,908
+1,043
2733
$475K ﹤0.01%
+20,320
2734
$473K ﹤0.01%
42,024
-22,945
2735
$471K ﹤0.01%
9,854
-2,115
2736
$471K ﹤0.01%
28,866
2737
$470K ﹤0.01%
14,293
2738
$469K ﹤0.01%
16,687
+501
2739
$467K ﹤0.01%
6,512
-1,409
2740
$466K ﹤0.01%
+24,055
2741
$464K ﹤0.01%
65,647
-40,988
2742
$464K ﹤0.01%
18,228
+259
2743
$464K ﹤0.01%
8,653
+441
2744
$463K ﹤0.01%
31,755
-603
2745
$463K ﹤0.01%
51,680
+12,164
2746
$463K ﹤0.01%
11,293
+1,116
2747
$462K ﹤0.01%
9,070
-337
2748
$462K ﹤0.01%
51,893
+12,666
2749
$462K ﹤0.01%
18,346
+2,883
2750
$461K ﹤0.01%
8,076
+33
108 109
110
111 112