RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$672M
2
+$509M
3
+$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$107M

Top Sells

1
+$325M
2
+$172M
3
+$166M
4
FAST icon
Fastenal
FAST
+$53.1M
5
STI
SunTrust Banks, Inc.
STI
+$45.9M

Sector Composition

1 Technology 11.07%
2 Financials 9.56%
3 Healthcare 8.56%
4 Industrials 6.36%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$242K ﹤0.01%
3,930
-833
3177
$242K ﹤0.01%
23,810
+12,342
3178
$241K ﹤0.01%
30,589
3179
$241K ﹤0.01%
28,204
-60,278
3180
$240K ﹤0.01%
5,956
-3,065
3181
$239K ﹤0.01%
14,548
+17
3182
$239K ﹤0.01%
2,857
-27,476
3183
$238K ﹤0.01%
15,264
-284
3184
$238K ﹤0.01%
+6,953
3185
$238K ﹤0.01%
3,403
+175
3186
$237K ﹤0.01%
9,976
+86
3187
$237K ﹤0.01%
+3,975
3188
$237K ﹤0.01%
19,632
+3,581
3189
$237K ﹤0.01%
16,794
3190
$237K ﹤0.01%
5,487
-1,375
3191
$236K ﹤0.01%
6,468
-299
3192
$236K ﹤0.01%
20,970
+45
3193
$235K ﹤0.01%
17,917
3194
$234K ﹤0.01%
+12,817
3195
$234K ﹤0.01%
+8,016
3196
$234K ﹤0.01%
+3,220
3197
$233K ﹤0.01%
6,110
+1,313
3198
$233K ﹤0.01%
+1,271
3199
$233K ﹤0.01%
2,566
+105
3200
$233K ﹤0.01%
41,919
-4,653
126 127
128
129 130