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
3401
$102K ﹤0.01%
27,133
+4,126
3402
$102K ﹤0.01%
13,058
+1,973
3403
$102K ﹤0.01%
+11,073
3404
$101K ﹤0.01%
12,051
-3,421
3405
$99K ﹤0.01%
1,169
+80
3406
$97K ﹤0.01%
23,364
-1,575
3407
$97K ﹤0.01%
18,809
-1,041
3408
$93K ﹤0.01%
23,576
+242
3409
$93K ﹤0.01%
27,800
-300
3410
$90K ﹤0.01%
55,000
3411
$89K ﹤0.01%
10,991
-8,679
3412
$88K ﹤0.01%
37,585
-8,115
3413
$87K ﹤0.01%
22,658
-13,392
3414
$86K ﹤0.01%
31
-33
3415
$86K ﹤0.01%
11,944
-8,190
3416
$86K ﹤0.01%
5,355
+188
3417
$86K ﹤0.01%
200
3418
$85K ﹤0.01%
588
-1,157
3419
$84K ﹤0.01%
3,128
-354
3420
$82K ﹤0.01%
10,500
3421
$82K ﹤0.01%
2,604
-50
3422
$81K ﹤0.01%
14,248
+10
3423
$81K ﹤0.01%
20,186
-14,530
3424
$80K ﹤0.01%
2,145
-547
3425
$79K ﹤0.01%
27,740
+650
135 136
137
138 139