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
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 11.08%
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
3351
$152K ﹤0.01%
+11,254
3352
$152K ﹤0.01%
62,830
-44,765
3353
$151K ﹤0.01%
99,568
+49,948
3354
$149K ﹤0.01%
+644
3355
$147K ﹤0.01%
166,321
+49,829
3356
$147K ﹤0.01%
10,561
-2,275
3357
$142K ﹤0.01%
11,715
+14
3358
$142K ﹤0.01%
20,406
-1,298
3359
$142K ﹤0.01%
28,065
3360
$142K ﹤0.01%
14,500
-1,060
3361
$141K ﹤0.01%
56,585
+44,300
3362
$141K ﹤0.01%
12,547
-2,281
3363
$136K ﹤0.01%
13,525
-1,043
3364
$136K ﹤0.01%
12,115
-9,311
3365
$136K ﹤0.01%
14,650
-5,000
3366
$136K ﹤0.01%
+53
3367
$135K ﹤0.01%
+12,804
3368
$133K ﹤0.01%
+10,262
3369
$131K ﹤0.01%
22,600
+400
3370
$131K ﹤0.01%
10,431
-1,418
3371
$128K ﹤0.01%
12,895
-3,233
3372
$127K ﹤0.01%
18,586
-36,159
3373
$126K ﹤0.01%
27,272
-6,997
3374
$124K ﹤0.01%
14,300
-4,000
3375
$121K ﹤0.01%
442
+4
133 134
135
136 137