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
3226
$222K ﹤0.01%
+3,870
3227
$222K ﹤0.01%
20,925
+607
3228
$222K ﹤0.01%
15,439
3229
$222K ﹤0.01%
14,152
3230
$221K ﹤0.01%
6,499
3231
$221K ﹤0.01%
16,564
-191
3232
$220K ﹤0.01%
5,313
+34
3233
$220K ﹤0.01%
+6,854
3234
$220K ﹤0.01%
11,527
+1,350
3235
$220K ﹤0.01%
15,215
-1,750
3236
$219K ﹤0.01%
16,946
+6,312
3237
$219K ﹤0.01%
40,034
-1,050
3238
$218K ﹤0.01%
+1,567
3239
$218K ﹤0.01%
7,356
-13
3240
$218K ﹤0.01%
+5,200
3241
$217K ﹤0.01%
3,100
3242
$217K ﹤0.01%
+8,843
3243
$217K ﹤0.01%
10,588
+270
3244
$217K ﹤0.01%
11,834
-1,321
3245
$217K ﹤0.01%
2,359
-47,122
3246
$217K ﹤0.01%
6,506
+880
3247
$216K ﹤0.01%
11,068
-2,174
3248
$216K ﹤0.01%
15,185
-2,428
3249
$216K ﹤0.01%
8,654
+2,489
3250
$216K ﹤0.01%
+6,950
128 129
130
131 132