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
2401
$781K ﹤0.01%
117,838
+7,615
2402
$778K ﹤0.01%
17,093
-1,010
2403
$777K ﹤0.01%
18,379
-15,774
2404
$777K ﹤0.01%
42,856
-10,671
2405
$775K ﹤0.01%
24,258
+1,902
2406
$773K ﹤0.01%
10,906
-50
2407
$771K ﹤0.01%
42,499
+4,581
2408
$771K ﹤0.01%
34,623
-8,703
2409
$769K ﹤0.01%
+15,000
2410
$768K ﹤0.01%
53,749
2411
$768K ﹤0.01%
23,082
+5,497
2412
$768K ﹤0.01%
5,074
+7
2413
$765K ﹤0.01%
12,843
+3,342
2414
$765K ﹤0.01%
46,920
+15,921
2415
$762K ﹤0.01%
19,330
+418
2416
$760K ﹤0.01%
50,659
+30,154
2417
$758K ﹤0.01%
10,403
+1,794
2418
$756K ﹤0.01%
+35,681
2419
$753K ﹤0.01%
199,189
-2,593
2420
$753K ﹤0.01%
3,664
+1,514
2421
$751K ﹤0.01%
17,841
+764
2422
$751K ﹤0.01%
15,108
-1,823
2423
$751K ﹤0.01%
11,361
+70
2424
$749K ﹤0.01%
7,694
-43
2425
$748K ﹤0.01%
31,515
+4,671
95 96
97
98 99