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
2376
$815K ﹤0.01%
51,457
+19,407
2377
$813K ﹤0.01%
83,469
+10,522
2378
$813K ﹤0.01%
13,654
+8,178
2379
$812K ﹤0.01%
42,074
-4,000
2380
$812K ﹤0.01%
10,816
-1,314
2381
$811K ﹤0.01%
3,860
+634
2382
$808K ﹤0.01%
39,455
+366
2383
$806K ﹤0.01%
6,297
-375
2384
$805K ﹤0.01%
+16,674
2385
$804K ﹤0.01%
21,195
-12,775
2386
$801K ﹤0.01%
54,866
+44
2387
$801K ﹤0.01%
30,141
-2,241
2388
$800K ﹤0.01%
+20,674
2389
$796K ﹤0.01%
75,806
-53,035
2390
$795K ﹤0.01%
22,643
+1,434
2391
$794K ﹤0.01%
33,214
+8,250
2392
$793K ﹤0.01%
7,675
-15,696
2393
$793K ﹤0.01%
25,747
+2,050
2394
$792K ﹤0.01%
15,287
-274,040
2395
$792K ﹤0.01%
52,066
-14,789
2396
$791K ﹤0.01%
59,015
-3,400
2397
$790K ﹤0.01%
10,711
+2,467
2398
$787K ﹤0.01%
30,117
+3,775
2399
$785K ﹤0.01%
37,219
-1,075
2400
$784K ﹤0.01%
11,554
+243
94 95
96
97 98