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
2326
$876K ﹤0.01%
8,556
-3,038
2327
$872K ﹤0.01%
17,275
+5,592
2328
$871K ﹤0.01%
44,589
-481
2329
$871K ﹤0.01%
58,765
-1,577
2330
$870K ﹤0.01%
31,283
-238
2331
$869K ﹤0.01%
64,831
+22,954
2332
$869K ﹤0.01%
93,092
-2,007
2333
$867K ﹤0.01%
11,087
+1,228
2334
$866K ﹤0.01%
10,601
+839
2335
$863K ﹤0.01%
78,179
+34,827
2336
$862K ﹤0.01%
39,431
-15
2337
$861K ﹤0.01%
142,903
+77,212
2338
$859K ﹤0.01%
13,222
+623
2339
$858K ﹤0.01%
26,836
-5,698
2340
$856K ﹤0.01%
32,371
+509
2341
$854K ﹤0.01%
20,104
+1,177
2342
$854K ﹤0.01%
25,455
-17,783
2343
$854K ﹤0.01%
6,200
-1,351
2344
$851K ﹤0.01%
8,619
+5,132
2345
$848K ﹤0.01%
20,222
-595
2346
$847K ﹤0.01%
49,099
-3,856
2347
$846K ﹤0.01%
56,205
-2,298
2348
$846K ﹤0.01%
41,757
+3,636
2349
$844K ﹤0.01%
45,520
+4,116
2350
$841K ﹤0.01%
60,126
+3,814
92 93
94
95 96