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
3076
$280K ﹤0.01%
8,690
-7,132
3077
$280K ﹤0.01%
9,450
-1,915
3078
$280K ﹤0.01%
+1,692
3079
$279K ﹤0.01%
+3,748
3080
$279K ﹤0.01%
+4,170
3081
$278K ﹤0.01%
28,500
+10,000
3082
$278K ﹤0.01%
6,704
-1,605
3083
$277K ﹤0.01%
4,618
+958
3084
$277K ﹤0.01%
+8,218
3085
$277K ﹤0.01%
39,350
+11,562
3086
$276K ﹤0.01%
20,072
3087
$276K ﹤0.01%
40,969
+9,056
3088
$275K ﹤0.01%
18,447
-18,279
3089
$273K ﹤0.01%
32,372
-5,767
3090
$273K ﹤0.01%
7,716
3091
$273K ﹤0.01%
11,078
-709
3092
$273K ﹤0.01%
10,742
+142
3093
$272K ﹤0.01%
17,004
-24,000
3094
$272K ﹤0.01%
6,249
-86,866
3095
$271K ﹤0.01%
3,445
-4,300
3096
$271K ﹤0.01%
3,166
+10
3097
$271K ﹤0.01%
16,959
+500
3098
$270K ﹤0.01%
28,652
-6,147
3099
$270K ﹤0.01%
19,676
+929
3100
$270K ﹤0.01%
+5,651
122 123
124
125 126