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
2426
$748K ﹤0.01%
+17,900
2427
$743K ﹤0.01%
27,494
+3,321
2428
$742K ﹤0.01%
14,467
+1,903
2429
$742K ﹤0.01%
31,809
-7,411
2430
$741K ﹤0.01%
22,534
+285
2431
$740K ﹤0.01%
15,961
-2,350
2432
$738K ﹤0.01%
21,610
-4,025
2433
$736K ﹤0.01%
108,593
-51,723
2434
$735K ﹤0.01%
15,385
+2,491
2435
$735K ﹤0.01%
8,192
+1,788
2436
$732K ﹤0.01%
19,853
-7,911
2437
$732K ﹤0.01%
24,589
-3,824
2438
$730K ﹤0.01%
13,555
+487
2439
$730K ﹤0.01%
32,617
-3,060
2440
$727K ﹤0.01%
15,521
+884
2441
$727K ﹤0.01%
30,086
+12,150
2442
$727K ﹤0.01%
38,249
+1,175
2443
$726K ﹤0.01%
4,534
-1,811
2444
$724K ﹤0.01%
7,615
-8,300
2445
$722K ﹤0.01%
25,157
+10,906
2446
$721K ﹤0.01%
67,653
-4,452
2447
$720K ﹤0.01%
21,685
+1,551
2448
$717K ﹤0.01%
69,755
-2,924
2449
$716K ﹤0.01%
8,299
-580
2450
$716K ﹤0.01%
12,444
-2,758
96 97
98
99 100