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
3151
$249K ﹤0.01%
71,568
-18,473
3152
$249K ﹤0.01%
3,453
-812
3153
$248K ﹤0.01%
5,815
+344
3154
$248K ﹤0.01%
13,536
+137
3155
$247K ﹤0.01%
5,206
-24,727
3156
$247K ﹤0.01%
854
3157
$247K ﹤0.01%
3,347
+62
3158
$246K ﹤0.01%
+2,321
3159
$246K ﹤0.01%
18,700
3160
$246K ﹤0.01%
79,500
+7,100
3161
$246K ﹤0.01%
5,445
3162
$246K ﹤0.01%
14,206
+932
3163
$246K ﹤0.01%
17,541
-468,373
3164
$245K ﹤0.01%
19,000
3165
$245K ﹤0.01%
36,400
+1,000
3166
$245K ﹤0.01%
16,016
-1,935
3167
$245K ﹤0.01%
3,463
3168
$245K ﹤0.01%
3,124
+260
3169
$245K ﹤0.01%
+5,486
3170
$244K ﹤0.01%
37,581
3171
$244K ﹤0.01%
+9,420
3172
$244K ﹤0.01%
15,974
+1,120
3173
$243K ﹤0.01%
5,702
-177
3174
$243K ﹤0.01%
3,750
3175
$243K ﹤0.01%
+8,778
125 126
127
128 129