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
3326
$177K ﹤0.01%
12,089
+42
3327
$176K ﹤0.01%
14,853
+147
3328
$174K ﹤0.01%
23,390
+900
3329
$173K ﹤0.01%
16,079
-1,835
3330
$172K ﹤0.01%
15,807
+79
3331
$172K ﹤0.01%
34,703
+20,308
3332
$171K ﹤0.01%
10,937
+381
3333
$170K ﹤0.01%
+10,153
3334
$169K ﹤0.01%
13,015
-889
3335
$168K ﹤0.01%
12,356
+90
3336
$167K ﹤0.01%
1,014
-3,413
3337
$166K ﹤0.01%
2,053
-345
3338
$165K ﹤0.01%
17,307
+5,238
3339
$164K ﹤0.01%
27,216
-54,884
3340
$161K ﹤0.01%
20,013
+1,247
3341
$161K ﹤0.01%
+15,050
3342
$161K ﹤0.01%
16,019
+260
3343
$161K ﹤0.01%
11,517
+88
3344
$159K ﹤0.01%
+20,739
3345
$159K ﹤0.01%
12,405
-292
3346
$158K ﹤0.01%
10,664
-21,922
3347
$157K ﹤0.01%
17,756
+765
3348
$155K ﹤0.01%
4,744
+3,037
3349
$152K ﹤0.01%
+11,254
3350
$152K ﹤0.01%
62,830
-44,765
132 133
134
135 136