RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$672M
2
+$509M
3
+$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$107M

Top Sells

1
+$325M
2
+$172M
3
+$166M
4
FAST icon
Fastenal
FAST
+$53.1M
5
STI
SunTrust Banks, Inc.
STI
+$45.9M

Sector Composition

1 Technology 11.07%
2 Financials 9.56%
3 Healthcare 8.56%
4 Industrials 6.36%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$12K ﹤0.01%
146
-7
3502
$12K ﹤0.01%
11,773
3503
$11K ﹤0.01%
12,278
+65
3504
$10K ﹤0.01%
2,250
-580
3505
$10K ﹤0.01%
+10,325
3506
$10K ﹤0.01%
2,000
3507
$9K ﹤0.01%
23,250
-27,603
3508
$9K ﹤0.01%
+1,635
3509
$7K ﹤0.01%
800
3510
$6K ﹤0.01%
14,540
+400
3511
$3K ﹤0.01%
511
3512
– –
-20,000
3513
– –
-20,606
3514
– –
-21,500
3515
– –
-81,459
3516
– –
-18,092
3517
– –
-13,197
3518
– –
-15,014
3519
– –
-12,537
3520
– –
-306,519
3521
– –
-52,587
3522
– –
-261,289
3523
– –
-22,537
3524
– –
-11,338
3525
– –
-176,713
139 140
141
142 143