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
2901
$375K ﹤0.01%
52,620
-820
2902
$374K ﹤0.01%
41,295
-6,803
2903
$374K ﹤0.01%
13,524
-988
2904
$374K ﹤0.01%
10,273
-13,427
2905
$373K ﹤0.01%
4,825
-447
2906
$373K ﹤0.01%
8,771
+1,490
2907
$372K ﹤0.01%
24,925
+5,050
2908
$371K ﹤0.01%
16,194
-98
2909
$369K ﹤0.01%
33,973
-24,737
2910
$368K ﹤0.01%
30,935
-37,185
2911
$368K ﹤0.01%
33,989
+11,543
2912
$368K ﹤0.01%
+12,074
2913
$368K ﹤0.01%
29,162
+2,417
2914
$366K ﹤0.01%
12,948
-7,000
2915
$363K ﹤0.01%
+5,673
2916
$362K ﹤0.01%
7,005
-697
2917
$362K ﹤0.01%
+9,211
2918
$362K ﹤0.01%
77,939
+2,800
2919
$361K ﹤0.01%
+6,383
2920
$361K ﹤0.01%
7,194
+604
2921
$361K ﹤0.01%
16,237
+557
2922
$361K ﹤0.01%
14,350
-1,500
2923
$361K ﹤0.01%
156,517
+16,237
2924
$360K ﹤0.01%
13,282
+1,479
2925
$360K ﹤0.01%
8,675
+2,367
115 116
117
118 119