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
2951
$344K ﹤0.01%
20,725
+5,154
2952
$343K ﹤0.01%
25,858
-1,296
2953
$343K ﹤0.01%
6,461
+1,587
2954
$343K ﹤0.01%
+6,773
2955
$342K ﹤0.01%
10,655
+1,024
2956
$342K ﹤0.01%
22,630
-2,600
2957
$341K ﹤0.01%
+4,708
2958
$341K ﹤0.01%
38,943
+955
2959
$341K ﹤0.01%
16,823
+4,689
2960
$340K ﹤0.01%
15,383
-3,621
2961
$340K ﹤0.01%
80
2962
$339K ﹤0.01%
28,110
-2,200
2963
$339K ﹤0.01%
17,592
+1,623
2964
$339K ﹤0.01%
7,068
+43
2965
$339K ﹤0.01%
10,395
+1,200
2966
$339K ﹤0.01%
+6,205
2967
$338K ﹤0.01%
7,011
2968
$338K ﹤0.01%
10,412
+3,460
2969
$338K ﹤0.01%
10,419
-104,479
2970
$338K ﹤0.01%
6,240
-310
2971
$338K ﹤0.01%
+25,524
2972
$337K ﹤0.01%
4,949
+24
2973
$337K ﹤0.01%
16,984
-14,216
2974
$336K ﹤0.01%
2,053
-107
2975
$336K ﹤0.01%
5,580
-14,763
117 118
119
120 121