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
3301
$192K ﹤0.01%
+14,905
3302
$192K ﹤0.01%
+24,655
3303
$189K ﹤0.01%
23,322
-2,246
3304
$188K ﹤0.01%
11,276
-23,598
3305
$188K ﹤0.01%
11,711
+596
3306
$188K ﹤0.01%
36,121
+19,907
3307
$187K ﹤0.01%
13,942
3308
$187K ﹤0.01%
16,468
-616
3309
$187K ﹤0.01%
46,348
-11,975
3310
$186K ﹤0.01%
+27,333
3311
$186K ﹤0.01%
13,659
+1,086
3312
$186K ﹤0.01%
2,931
+286
3313
$185K ﹤0.01%
16,096
-1,023
3314
$184K ﹤0.01%
11,380
-39,970
3315
$184K ﹤0.01%
12,700
-515
3316
$182K ﹤0.01%
17,488
+1,237
3317
$182K ﹤0.01%
23,423
+13,080
3318
$182K ﹤0.01%
18,835
-11,545
3319
$181K ﹤0.01%
705
+148
3320
$181K ﹤0.01%
36,820
+1,320
3321
$180K ﹤0.01%
11,257
-48
3322
$178K ﹤0.01%
38,650
+1,500
3323
$178K ﹤0.01%
12,601
-2,791
3324
$178K ﹤0.01%
14,460
3325
$178K ﹤0.01%
+12,546
131 132
133
134 135