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
2451
$714K ﹤0.01%
18,848
+517
2452
$714K ﹤0.01%
31,167
+158
2453
$713K ﹤0.01%
49,150
-3,263
2454
$712K ﹤0.01%
64,713
+3,134
2455
$711K ﹤0.01%
18,678
-3,990
2456
$711K ﹤0.01%
26,645
-4,127
2457
$710K ﹤0.01%
22,201
+3,209
2458
$709K ﹤0.01%
25,937
+13,105
2459
$707K ﹤0.01%
31,265
+1,610
2460
$707K ﹤0.01%
10,885
-2,374
2461
$705K ﹤0.01%
53,039
+194
2462
$703K ﹤0.01%
106,398
-8,592
2463
$702K ﹤0.01%
27,794
-42,448
2464
$700K ﹤0.01%
5,835
+792
2465
$699K ﹤0.01%
49,249
-31,981
2466
$698K ﹤0.01%
21,390
-10,394
2467
$698K ﹤0.01%
62,505
-1,732
2468
$696K ﹤0.01%
14,642
-1,489
2469
$696K ﹤0.01%
24,082
-212
2470
$696K ﹤0.01%
355,197
-45,544
2471
$695K ﹤0.01%
16,326
+3,898
2472
$695K ﹤0.01%
74,396
+130
2473
$694K ﹤0.01%
91,441
-121,999
2474
$694K ﹤0.01%
28,291
-2,254
2475
$693K ﹤0.01%
+17,238
97 98
99
100 101