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
2751
$461K ﹤0.01%
9,493
-270
2752
$459K ﹤0.01%
41,563
-100
2753
$459K ﹤0.01%
46,786
-8,345
2754
$458K ﹤0.01%
27,998
2755
$458K ﹤0.01%
2,215
+581
2756
$458K ﹤0.01%
15,210
+1,273
2757
$458K ﹤0.01%
37,947
-2,963
2758
$457K ﹤0.01%
114,246
+3,926
2759
$455K ﹤0.01%
10,078
-850
2760
$455K ﹤0.01%
27,256
-2,442
2761
$455K ﹤0.01%
6,542
-1,232
2762
$455K ﹤0.01%
13,138
+682
2763
$454K ﹤0.01%
20,895
-13,552
2764
$454K ﹤0.01%
36,297
+24,058
2765
$451K ﹤0.01%
18,806
-250
2766
$451K ﹤0.01%
86,474
-13,223
2767
$450K ﹤0.01%
18,466
-80
2768
$449K ﹤0.01%
12,365
-2,195
2769
$449K ﹤0.01%
15,326
+4,444
2770
$448K ﹤0.01%
6,051
-601
2771
$448K ﹤0.01%
16,975
+97
2772
$446K ﹤0.01%
55,170
+530
2773
$446K ﹤0.01%
24,338
+6,677
2774
$446K ﹤0.01%
13,942
-686,439
2775
$445K ﹤0.01%
+857
109 110
111
112 113