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
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-3,752
3602
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3603
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3604
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3605
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3606
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-15,000
3607
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-6,917
3608
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-14,951
3609
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-41,407
3610
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-136,028
3611
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-29,039
3612
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-8,500
3613
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3614
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3615
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3616
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3617
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3618
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3619
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3620
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3621
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3622
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3623
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3624
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3625
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-916
143 144
145
146 147