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
3451
$52K ﹤0.01%
+159
3452
$52K ﹤0.01%
47,582
-107,468
3453
$50K ﹤0.01%
21,000
3454
$50K ﹤0.01%
34,732
+5,389
3455
$49K ﹤0.01%
+5,033
3456
$49K ﹤0.01%
3,461
+1,705
3457
$49K ﹤0.01%
18,732
+1,500
3458
$47K ﹤0.01%
+946
3459
$47K ﹤0.01%
+11,862
3460
$47K ﹤0.01%
1,218
-300
3461
$46K ﹤0.01%
73,513
3462
$45K ﹤0.01%
588
-62
3463
$44K ﹤0.01%
3,494
-500
3464
$43K ﹤0.01%
1,365
-169
3465
$43K ﹤0.01%
+9
3466
$41K ﹤0.01%
983
-143
3467
$40K ﹤0.01%
105,000
3468
$39K ﹤0.01%
14,840
-10,000
3469
$37K ﹤0.01%
10,142
-2,898
3470
$36K ﹤0.01%
13
-2
3471
$36K ﹤0.01%
14,770
-75,097
3472
$36K ﹤0.01%
+1,856
3473
$35K ﹤0.01%
29,411
+3,546
3474
$35K ﹤0.01%
15,062
+3,762
3475
$34K ﹤0.01%
11,088
137 138
139
140 141