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
3601
– –
-670
3602
– –
-13,203
3603
– –
-67,772
3604
– –
-4,759
3605
– –
-32,301
3606
– –
-11,107
3607
– –
-14,413
3608
– –
-10,051
3609
– –
-114,924
3610
– –
-26,019
3611
– –
-916
3612
– –
-32,463
3613
– –
-13,764
3614
– –
-1,430
3615
– –
-16,336
3616
– –
-92,475
3617
– –
-10,707
3618
– –
-13,100
3619
– –
-9,585
3620
– –
-17,220
3621
– –
-159,732
3622
– –
-8,103
3623
– –
-30,796
3624
– –
-13,484
3625
– –
-12,171
143 144
145
146 147