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
State Street 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 11.07%
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
2251
$986K ﹤0.01%
9,533
+1,370
2252
$984K ﹤0.01%
151,868
+31,901
2253
$983K ﹤0.01%
59,716
+13,663
2254
$982K ﹤0.01%
223,237
-9,859
2255
$981K ﹤0.01%
33,144
-6,912
2256
$980K ﹤0.01%
15,115
+2,867
2257
$979K ﹤0.01%
58,037
+4,062
2258
$978K ﹤0.01%
53,359
-1,950
2259
$977K ﹤0.01%
48,364
+7,713
2260
$973K ﹤0.01%
17,870
+1,985
2261
$972K ﹤0.01%
9,737
+676
2262
$972K ﹤0.01%
43,568
+4,482
2263
$971K ﹤0.01%
13,798
+3,838
2264
$967K ﹤0.01%
29,007
+8,792
2265
$965K ﹤0.01%
34,921
+4,167
2266
$965K ﹤0.01%
27,366
-27,436
2267
$963K ﹤0.01%
364,604
-51,165
2268
$961K ﹤0.01%
44,902
+5,973
2269
$960K ﹤0.01%
4,640
+240
2270
$956K ﹤0.01%
70,788
+1,322
2271
$953K ﹤0.01%
58,634
+19,785
2272
$952K ﹤0.01%
36,844
+1,710
2273
$947K ﹤0.01%
44,191
+2,842
2274
$947K ﹤0.01%
27,065
-3,157
2275
$945K ﹤0.01%
29,976
+4,674
89 90
91
92 93