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
2876
$388K ﹤0.01%
20,132
-4,089
2877
$387K ﹤0.01%
10,120
-2,687
2878
$387K ﹤0.01%
15,233
+55
2879
$386K ﹤0.01%
5,846
+1,063
2880
$385K ﹤0.01%
7,316
+28
2881
$384K ﹤0.01%
7,979
-369
2882
$384K ﹤0.01%
17,910
-4,081
2883
$383K ﹤0.01%
49,282
+5,117
2884
$383K ﹤0.01%
24,036
+8,359
2885
$383K ﹤0.01%
18,851
-600
2886
$381K ﹤0.01%
19,532
2887
$380K ﹤0.01%
4,570
-629
2888
$380K ﹤0.01%
9,044
+591
2889
$380K ﹤0.01%
+5,275
2890
$379K ﹤0.01%
4,761
-1,488
2891
$379K ﹤0.01%
26,952
-4,700
2892
$379K ﹤0.01%
20,046
-961
2893
$379K ﹤0.01%
20,082
+1,840
2894
$377K ﹤0.01%
11,826
-4,059
2895
$376K ﹤0.01%
13,034
+3,716
2896
$376K ﹤0.01%
7,468
-1,293
2897
$376K ﹤0.01%
8,156
-968
2898
$376K ﹤0.01%
10,979
+3,510
2899
$376K ﹤0.01%
14,463
+1,528
2900
$375K ﹤0.01%
+47,897
114 115
116
117 118