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
2351
$839K ﹤0.01%
7,634
-603
2352
$838K ﹤0.01%
18,475
+4,375
2353
$838K ﹤0.01%
17,491
+3,693
2354
$837K ﹤0.01%
34,636
-15,681
2355
$837K ﹤0.01%
41,915
-595
2356
$834K ﹤0.01%
21,894
-297
2357
$832K ﹤0.01%
58,789
-5,721
2358
$832K ﹤0.01%
28,405
-852
2359
$831K ﹤0.01%
+112,051
2360
$831K ﹤0.01%
+123,971
2361
$828K ﹤0.01%
72,469
+12,541
2362
$828K ﹤0.01%
47,969
-975
2363
$825K ﹤0.01%
13,140
2364
$824K ﹤0.01%
68,781
+45,516
2365
$823K ﹤0.01%
127,824
-7,674
2366
$821K ﹤0.01%
+28,904
2367
$820K ﹤0.01%
30,741
-348
2368
$820K ﹤0.01%
32,217
+113
2369
$820K ﹤0.01%
7,479
+2,345
2370
$819K ﹤0.01%
25,500
+373
2371
$819K ﹤0.01%
4,217
-73
2372
$818K ﹤0.01%
42,167
+13,594
2373
$817K ﹤0.01%
59,173
-13,188
2374
$817K ﹤0.01%
88,395
+11,412
2375
$815K ﹤0.01%
75,410
+827
93 94
95
96 97