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
3476
$33K ﹤0.01%
10,040
3477
$33K ﹤0.01%
11,000
3478
$30K ﹤0.01%
11,317
-500
3479
$30K ﹤0.01%
690
-183
3480
– –
0
3481
$29K ﹤0.01%
11,537
-575
3482
$29K ﹤0.01%
82
3483
$28K ﹤0.01%
4,690
3484
$27K ﹤0.01%
175
3485
$25K ﹤0.01%
98,733
+33,333
3486
$24K ﹤0.01%
+2,648
3487
$24K ﹤0.01%
17,700
-14,500
3488
$23K ﹤0.01%
550
-160
3489
$22K ﹤0.01%
11,059
-37,531
3490
$22K ﹤0.01%
705
3491
$21K ﹤0.01%
3,330
-100
3492
$21K ﹤0.01%
31,025
-6,679
3493
$21K ﹤0.01%
8,387
3494
$20K ﹤0.01%
40,700
3495
$20K ﹤0.01%
13,180
-32,140
3496
$19K ﹤0.01%
682
-225
3497
$17K ﹤0.01%
3,250
+200
3498
$16K ﹤0.01%
10,500
3499
$13K ﹤0.01%
12,626
+436
3500
$12K ﹤0.01%
480
138 139
140
141 142