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
2826
$414K ﹤0.01%
19,600
-2,245
2827
$414K ﹤0.01%
11,665
+3,018
2828
$413K ﹤0.01%
226,777
+46,148
2829
$412K ﹤0.01%
5,607
+968
2830
$412K ﹤0.01%
25,000
2831
$411K ﹤0.01%
11,157
+597
2832
$411K ﹤0.01%
+23,324
2833
$411K ﹤0.01%
+15,106
2834
$411K ﹤0.01%
+17,995
2835
$410K ﹤0.01%
19,073
+1,815
2836
$410K ﹤0.01%
63,888
+8,042
2837
$410K ﹤0.01%
+8,000
2838
$409K ﹤0.01%
14,638
+935
2839
$409K ﹤0.01%
9,629
-514
2840
$408K ﹤0.01%
100,253
+44,208
2841
$408K ﹤0.01%
7,385
-678
2842
$407K ﹤0.01%
12,362
-1,442
2843
$406K ﹤0.01%
+8,702
2844
$405K ﹤0.01%
5,067
-5
2845
$405K ﹤0.01%
+13,012
2846
$405K ﹤0.01%
149,275
-67,414
2847
$404K ﹤0.01%
6,901
+1,977
2848
$404K ﹤0.01%
+7,500
2849
$404K ﹤0.01%
97,993
-364
2850
$403K ﹤0.01%
5,791
-4,877
112 113
114
115 116