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
3376
$121K ﹤0.01%
12,079
-3,716
3377
$121K ﹤0.01%
24,360
+2,960
3378
$120K ﹤0.01%
+2,298
3379
$118K ﹤0.01%
22,375
-36,018
3380
$117K ﹤0.01%
+1,186
3381
$117K ﹤0.01%
5,377
3382
$116K ﹤0.01%
20,936
+1,415
3383
$116K ﹤0.01%
662
+25
3384
$115K ﹤0.01%
30,850
-3,000
3385
$115K ﹤0.01%
12,615
-25,467
3386
$114K ﹤0.01%
24,768
-1,265
3387
$113K ﹤0.01%
+3,208
3388
$112K ﹤0.01%
60,400
-10,000
3389
$111K ﹤0.01%
14,925
3390
$109K ﹤0.01%
+16,136
3391
$109K ﹤0.01%
10,921
+285
3392
$109K ﹤0.01%
+13,810
3393
$108K ﹤0.01%
10,106
-2,964
3394
$107K ﹤0.01%
83,653
-200
3395
$107K ﹤0.01%
14,242
+1,138
3396
$105K ﹤0.01%
4,545
-631
3397
$104K ﹤0.01%
+274
3398
$104K ﹤0.01%
+13,563
3399
$104K ﹤0.01%
+11,106
3400
$103K ﹤0.01%
16,309
-5,043
134 135
136
137 138