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
3426
$78K ﹤0.01%
88,461
-19,327
3427
$76K ﹤0.01%
2,440
-150
3428
$75K ﹤0.01%
15,000
-350
3429
$74K ﹤0.01%
11,500
3430
$73K ﹤0.01%
25,572
-9,483
3431
$73K ﹤0.01%
1,847
+340
3432
$72K ﹤0.01%
12,696
-194,548
3433
$71K ﹤0.01%
13,029
-524
3434
$70K ﹤0.01%
10,863
-34,902
3435
$69K ﹤0.01%
+10,342
3436
$68K ﹤0.01%
+23,855
3437
$68K ﹤0.01%
+18,713
3438
$67K ﹤0.01%
17,136
3439
$67K ﹤0.01%
16,700
3440
$65K ﹤0.01%
13,280
-26,500
3441
$60K ﹤0.01%
34,450
-6,550
3442
$58K ﹤0.01%
+12,400
3443
$57K ﹤0.01%
13,152
+1,195
3444
$57K ﹤0.01%
+2,640
3445
$56K ﹤0.01%
629
-86
3446
$56K ﹤0.01%
4,373
+755
3447
$55K ﹤0.01%
11,700
-200
3448
$55K ﹤0.01%
14,195
-13,477
3449
$54K ﹤0.01%
53,061
+2,277
3450
$53K ﹤0.01%
16,879
-2,290
136 137
138
139 140