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
2851
$403K ﹤0.01%
33,128
-3,388
2852
$402K ﹤0.01%
18,245
+350
2853
$400K ﹤0.01%
12,950
-3,734
2854
$399K ﹤0.01%
8,813
+2,000
2855
$398K ﹤0.01%
7,517
-321
2856
$398K ﹤0.01%
28,395
-43,838
2857
$397K ﹤0.01%
20,992
+3,128
2858
$397K ﹤0.01%
27,927
+2,026
2859
$396K ﹤0.01%
19,666
-1,350
2860
$396K ﹤0.01%
14,677
+1,204
2861
$396K ﹤0.01%
25,543
-218
2862
$395K ﹤0.01%
6,188
-86
2863
$394K ﹤0.01%
6,971
-184
2864
$394K ﹤0.01%
15,791
-911
2865
$394K ﹤0.01%
11,899
+3,742
2866
$394K ﹤0.01%
32,789
+17,034
2867
$393K ﹤0.01%
3,025
-6,927
2868
$393K ﹤0.01%
4,220
-651
2869
$392K ﹤0.01%
7,392
+17
2870
$390K ﹤0.01%
15,912
+4,929
2871
$389K ﹤0.01%
3,772
-576
2872
$389K ﹤0.01%
10,852
-16,737
2873
$388K ﹤0.01%
8,090
-231
2874
$388K ﹤0.01%
+19,092
2875
$388K ﹤0.01%
2,328
+524
113 114
115
116 117