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
3026
$307K ﹤0.01%
13,037
-805
3027
$307K ﹤0.01%
8,256
-4,881
3028
$306K ﹤0.01%
5,905
-58
3029
$306K ﹤0.01%
6,541
3030
$306K ﹤0.01%
+11,132
3031
$306K ﹤0.01%
+260
3032
$304K ﹤0.01%
15,629
-852
3033
$304K ﹤0.01%
15,450
+1,000
3034
$304K ﹤0.01%
7,017
-35
3035
$303K ﹤0.01%
15,530
+2,110
3036
$303K ﹤0.01%
16,850
-619
3037
$303K ﹤0.01%
22,691
-235
3038
$302K ﹤0.01%
3,173
3039
$302K ﹤0.01%
9,000
-7,500
3040
$301K ﹤0.01%
25,618
-13,715
3041
$301K ﹤0.01%
+912
3042
$300K ﹤0.01%
19,050
3043
$300K ﹤0.01%
11,691
+1
3044
$300K ﹤0.01%
23,434
-8,749
3045
$299K ﹤0.01%
37,835
+61
3046
$299K ﹤0.01%
17,955
3047
$298K ﹤0.01%
6,333
3048
$298K ﹤0.01%
10,220
+250
3049
$297K ﹤0.01%
14,832
+3,483
3050
$297K ﹤0.01%
+23,642
120 121
122
123 124