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
3251
$215K ﹤0.01%
16,708
3252
$215K ﹤0.01%
+2,814
3253
$215K ﹤0.01%
10,298
3254
$214K ﹤0.01%
+5,839
3255
$214K ﹤0.01%
11,036
-23,329
3256
$213K ﹤0.01%
14,254
+3,139
3257
$213K ﹤0.01%
14,550
+3,545
3258
$213K ﹤0.01%
+29,379
3259
$212K ﹤0.01%
4,265
+47
3260
$211K ﹤0.01%
+7,330
3261
$211K ﹤0.01%
8,558
-85
3262
$210K ﹤0.01%
+8,481
3263
$210K ﹤0.01%
+5,321
3264
$209K ﹤0.01%
8,602
-865
3265
$209K ﹤0.01%
+5,416
3266
$209K ﹤0.01%
+5,500
3267
$209K ﹤0.01%
+12,315
3268
$208K ﹤0.01%
+4,620
3269
$208K ﹤0.01%
17,588
+690
3270
$208K ﹤0.01%
+1,655
3271
$207K ﹤0.01%
+8,083
3272
$207K ﹤0.01%
11,336
-1,073
3273
$207K ﹤0.01%
+7,532
3274
$207K ﹤0.01%
12,299
-5,494
3275
$206K ﹤0.01%
+9,450
129 130
131
132 133