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
2926
$360K ﹤0.01%
5,414
-330
2927
$360K ﹤0.01%
7,656
-156
2928
$359K ﹤0.01%
30,395
-2,432
2929
$358K ﹤0.01%
19,985
+5,535
2930
$358K ﹤0.01%
16,806
-520
2931
$357K ﹤0.01%
36,561
-7,703
2932
$357K ﹤0.01%
8,122
+27
2933
$357K ﹤0.01%
11,003
+1,698
2934
$356K ﹤0.01%
17,126
+3,557
2935
$354K ﹤0.01%
14,489
-2,824
2936
$353K ﹤0.01%
29,018
-263
2937
$352K ﹤0.01%
87,897
-32,277
2938
$351K ﹤0.01%
62,836
+31,158
2939
$351K ﹤0.01%
5,847
+35
2940
$350K ﹤0.01%
23,754
-4,731
2941
$349K ﹤0.01%
847
+38
2942
$349K ﹤0.01%
21,658
+11,392
2943
$349K ﹤0.01%
34,122
-8,474
2944
$347K ﹤0.01%
8,692
-2,042
2945
$347K ﹤0.01%
45,877
+2,071
2946
$347K ﹤0.01%
91,195
-1,686
2947
$346K ﹤0.01%
+8,577
2948
$346K ﹤0.01%
587
+13
2949
$345K ﹤0.01%
594
-53
2950
$344K ﹤0.01%
25,390
+4,456
116 117
118
119 120