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
3126
$261K ﹤0.01%
20,152
-1,354
3127
$261K ﹤0.01%
19,805
-46,158
3128
$260K ﹤0.01%
41,987
-302
3129
$260K ﹤0.01%
+3,229
3130
$259K ﹤0.01%
9,035
-10,014
3131
$258K ﹤0.01%
+22,200
3132
$258K ﹤0.01%
+6,462
3133
$257K ﹤0.01%
5,578
-39,521
3134
$256K ﹤0.01%
5,261
-4,141
3135
$255K ﹤0.01%
4,638
+701
3136
$254K ﹤0.01%
+10,902
3137
$254K ﹤0.01%
53,633
+1,002
3138
$254K ﹤0.01%
17,966
+601
3139
$253K ﹤0.01%
18,433
-236
3140
$252K ﹤0.01%
6,544
-5
3141
$252K ﹤0.01%
18,455
-1,234
3142
$252K ﹤0.01%
27,709
-3,205
3143
$252K ﹤0.01%
9,737
+687
3144
$251K ﹤0.01%
2,937
-289
3145
$251K ﹤0.01%
+8,323
3146
$251K ﹤0.01%
+3,481
3147
$250K ﹤0.01%
455
-487
3148
$249K ﹤0.01%
18,603
+5
3149
$249K ﹤0.01%
7,325
-1,602
3150
$249K ﹤0.01%
5,930
-300
124 125
126
127 128