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
2976
$335K ﹤0.01%
473
+146
2977
$335K ﹤0.01%
16,577
-1,046
2978
$333K ﹤0.01%
6,500
-5
2979
$331K ﹤0.01%
4,735
+331
2980
$330K ﹤0.01%
11,816
-7,458
2981
$330K ﹤0.01%
38,924
-66,251
2982
$329K ﹤0.01%
12,847
+445
2983
$329K ﹤0.01%
+12,420
2984
$328K ﹤0.01%
6,273
+359
2985
$328K ﹤0.01%
+18,867
2986
$328K ﹤0.01%
22,187
+82
2987
$328K ﹤0.01%
22,418
+5,248
2988
$327K ﹤0.01%
+3,000
2989
$326K ﹤0.01%
10,925
+300
2990
$326K ﹤0.01%
5,797
-2,633
2991
$325K ﹤0.01%
17,787
-254
2992
$322K ﹤0.01%
2,199
+695
2993
$321K ﹤0.01%
17,730
+2,341
2994
$321K ﹤0.01%
+3,581
2995
$320K ﹤0.01%
+10,896
2996
$320K ﹤0.01%
10,751
-1,374
2997
$320K ﹤0.01%
9,763
+200
2998
$318K ﹤0.01%
19,688
-625
2999
$318K ﹤0.01%
40,322
3000
$318K ﹤0.01%
+11,108
118 119
120
121 122