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
3001
$318K ﹤0.01%
27,343
-9,625
3002
$318K ﹤0.01%
7,888
+604
3003
$317K ﹤0.01%
8,259
+55
3004
$316K ﹤0.01%
4,330
+1,669
3005
$316K ﹤0.01%
6,518
-1,174
3006
$314K ﹤0.01%
+8,246
3007
$313K ﹤0.01%
43,831
+6,886
3008
$313K ﹤0.01%
45,434
-8,537
3009
$312K ﹤0.01%
23,243
-1,784
3010
$312K ﹤0.01%
22,331
+234
3011
$312K ﹤0.01%
31,911
-11,535
3012
$311K ﹤0.01%
40,493
+5,222
3013
$311K ﹤0.01%
13,659
-8,511
3014
$310K ﹤0.01%
9,346
-3,360
3015
$310K ﹤0.01%
6,121
3016
$310K ﹤0.01%
12,333
3017
$309K ﹤0.01%
6,240
-2,536
3018
$309K ﹤0.01%
3,578
-373
3019
$309K ﹤0.01%
15,853
+4,325
3020
$309K ﹤0.01%
4,418
-1,227
3021
$309K ﹤0.01%
1,850
+144
3022
$308K ﹤0.01%
14,791
-295
3023
$308K ﹤0.01%
14,884
+2,916
3024
$308K ﹤0.01%
+6,552
3025
$307K ﹤0.01%
8,278
-435
119 120
121
122 123