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
2276
$938K ﹤0.01%
11,318
+236
2277
$938K ﹤0.01%
56,389
-64,821
2278
$937K ﹤0.01%
58,535
+2,567
2279
$937K ﹤0.01%
53,350
-1,160
2280
$935K ﹤0.01%
11,347
+7,273
2281
$934K ﹤0.01%
50,881
+3,859
2282
$932K ﹤0.01%
27,859
+2,274
2283
$931K ﹤0.01%
6,480
-66,047
2284
$931K ﹤0.01%
21,770
+7,672
2285
$928K ﹤0.01%
10,077
+2,677
2286
$928K ﹤0.01%
109,082
+225
2287
$926K ﹤0.01%
38,788
-4,795
2288
$925K ﹤0.01%
56,441
+44,476
2289
$925K ﹤0.01%
15,650
+6,740
2290
$924K ﹤0.01%
21,976
+1,314
2291
$923K ﹤0.01%
41,675
-3,658
2292
$922K ﹤0.01%
150,635
-6,267
2293
$921K ﹤0.01%
13,329
-6,844
2294
$921K ﹤0.01%
10,193
-572
2295
$913K ﹤0.01%
75,394
+45,501
2296
$912K ﹤0.01%
90,535
+15,945
2297
$911K ﹤0.01%
13,261
+6,542
2298
$910K ﹤0.01%
25,729
+1,015
2299
$910K ﹤0.01%
116,958
-110,117
2300
$908K ﹤0.01%
+71,190
90 91
92
93 94