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
2801
$427K ﹤0.01%
18,888
+1,547
2802
$427K ﹤0.01%
9,841
-146
2803
$425K ﹤0.01%
17,712
+320
2804
$425K ﹤0.01%
15,641
+4,367
2805
$425K ﹤0.01%
16,544
+1,108
2806
$422K ﹤0.01%
8,341
2807
$422K ﹤0.01%
23,813
+84
2808
$422K ﹤0.01%
+20,470
2809
$422K ﹤0.01%
36,980
+2,809
2810
$422K ﹤0.01%
30,883
+16,157
2811
$422K ﹤0.01%
57,780
+45,200
2812
$421K ﹤0.01%
26,727
+11,110
2813
$421K ﹤0.01%
+4,373
2814
$420K ﹤0.01%
62,375
+21,657
2815
$419K ﹤0.01%
19,989
+263
2816
$419K ﹤0.01%
10,369
-4,037
2817
$419K ﹤0.01%
2,050
-2,240
2818
$419K ﹤0.01%
46,253
+2,504
2819
$418K ﹤0.01%
11,426
+2,225
2820
$418K ﹤0.01%
37,571
+1,601
2821
$417K ﹤0.01%
1,752
-139
2822
$416K ﹤0.01%
40,976
-11,173
2823
$416K ﹤0.01%
36,887
-2,406
2824
$416K ﹤0.01%
65,767
+18,056
2825
$415K ﹤0.01%
14,836
-181
111 112
113
114 115