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
3101
$269K ﹤0.01%
17,272
-11
3102
$269K ﹤0.01%
+16,748
3103
$269K ﹤0.01%
41,225
+24,475
3104
$269K ﹤0.01%
19,645
-1,065
3105
$268K ﹤0.01%
+18,264
3106
$267K ﹤0.01%
21,111
+5,269
3107
$267K ﹤0.01%
11,382
-3,460
3108
$266K ﹤0.01%
6,772
+270
3109
$266K ﹤0.01%
52,062
-4,881
3110
$266K ﹤0.01%
9,575
-6,794
3111
$265K ﹤0.01%
8,845
+2,006
3112
$264K ﹤0.01%
16,937
-95,528
3113
$263K ﹤0.01%
8,267
-419
3114
$263K ﹤0.01%
3,892
-125
3115
$263K ﹤0.01%
5,469
+350
3116
$263K ﹤0.01%
16,743
-3,336
3117
$263K ﹤0.01%
6,320
-930
3118
$262K ﹤0.01%
3,814
-767
3119
$262K ﹤0.01%
55,349
-13,511
3120
$262K ﹤0.01%
4,173
-3,793
3121
$262K ﹤0.01%
16,836
-859
3122
$262K ﹤0.01%
8,419
+1,247
3123
$262K ﹤0.01%
8,765
+2,571
3124
$261K ﹤0.01%
+8,044
3125
$261K ﹤0.01%
+12,870
123 124
125
126 127