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
3201
$233K ﹤0.01%
+8,819
3202
$232K ﹤0.01%
+3,609
3203
$231K ﹤0.01%
6,971
-843
3204
$231K ﹤0.01%
38,819
-1,587
3205
$231K ﹤0.01%
157,275
-6,675
3206
$231K ﹤0.01%
10,433
-17,358
3207
$231K ﹤0.01%
45,470
+12
3208
$230K ﹤0.01%
10,489
-32,070
3209
$229K ﹤0.01%
+4,408
3210
$229K ﹤0.01%
+8,758
3211
$229K ﹤0.01%
162,349
-559,871
3212
$229K ﹤0.01%
18,360
+695
3213
$228K ﹤0.01%
3,861
-221
3214
$228K ﹤0.01%
944
3215
$228K ﹤0.01%
14,459
+2,759
3216
$227K ﹤0.01%
4,936
-2,120
3217
$227K ﹤0.01%
24,715
-3,142
3218
$226K ﹤0.01%
+1,964
3219
$226K ﹤0.01%
+5,508
3220
$225K ﹤0.01%
+7,548
3221
$225K ﹤0.01%
+4,086
3222
$225K ﹤0.01%
+5,272
3223
$223K ﹤0.01%
2,323
-636
3224
$223K ﹤0.01%
12,744
-998
3225
$223K ﹤0.01%
+11,373
127 128
129
130 131