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
2301
$907K ﹤0.01%
+17,074
2302
$907K ﹤0.01%
110,533
-53,125
2303
$905K ﹤0.01%
4,912
+172
2304
$903K ﹤0.01%
9,759
-418
2305
$902K ﹤0.01%
90,335
-80,658
2306
$900K ﹤0.01%
58,111
-5,628
2307
$896K ﹤0.01%
32,215
+11,171
2308
$896K ﹤0.01%
17,312
+306
2309
$895K ﹤0.01%
18,142
-9,547
2310
$893K ﹤0.01%
12,635
-1,217
2311
$893K ﹤0.01%
1,835
+339
2312
$892K ﹤0.01%
89,096
+10,602
2313
$891K ﹤0.01%
56,123
+27
2314
$890K ﹤0.01%
132,475
+120,653
2315
$889K ﹤0.01%
16,466
-1,161
2316
$889K ﹤0.01%
55,128
+19,205
2317
$887K ﹤0.01%
24,362
+12,031
2318
$885K ﹤0.01%
1,662
+57
2319
$884K ﹤0.01%
13,094
-243
2320
$882K ﹤0.01%
49,275
+30,775
2321
$880K ﹤0.01%
26,269
-20,070
2322
$879K ﹤0.01%
11,966
-117,231
2323
$879K ﹤0.01%
34,283
+1,535
2324
$878K ﹤0.01%
34,350
+428
2325
$877K ﹤0.01%
12,475
-311
91 92
93
94 95