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
3051
$295K ﹤0.01%
14,717
-394
3052
$293K ﹤0.01%
+5,905
3053
$293K ﹤0.01%
+4,517
3054
$292K ﹤0.01%
26,700
-45,032
3055
$292K ﹤0.01%
6,089
-536
3056
$291K ﹤0.01%
6,291
-584
3057
$291K ﹤0.01%
259,453
3058
$290K ﹤0.01%
8,428
-633
3059
$289K ﹤0.01%
9,356
-500
3060
$288K ﹤0.01%
11,224
+124
3061
$287K ﹤0.01%
25,079
+717
3062
$287K ﹤0.01%
25,758
+748
3063
$287K ﹤0.01%
19,223
-1,111
3064
$287K ﹤0.01%
+14,091
3065
$286K ﹤0.01%
12,078
-893
3066
$285K ﹤0.01%
7,735
-2,484
3067
$285K ﹤0.01%
4,001
+96
3068
$285K ﹤0.01%
14,566
-7,234
3069
$285K ﹤0.01%
16,242
-7,189
3070
$284K ﹤0.01%
9,562
+137
3071
$284K ﹤0.01%
+6,221
3072
$283K ﹤0.01%
7,744
-1,015
3073
$281K ﹤0.01%
8,971
+285
3074
$281K ﹤0.01%
5,493
+73
3075
$281K ﹤0.01%
8,415
-22,435
121 122
123
124 125