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
$31.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$50M
4
ETN icon
Eaton
ETN
+$41.3M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$40.8M

Top Sells

1
+$41.9M
2
+$37.9M
3
+$37.5M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$36.5M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.37%
3 Consumer Staples 8.04%
4 Financials 7.76%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.1%
556,744
+29,513
227
$30.6M 0.1%
1,677,820
+92,030
228
$30.5M 0.1%
377,666
+18,318
229
$30.2M 0.09%
1,324,242
+99,297
230
$30.2M 0.09%
861,137
+2,671
231
$30M 0.09%
659,425
+16,288
232
$29.6M 0.09%
365,434
-31,275
233
$29.5M 0.09%
121,256
+1,137
234
$29.5M 0.09%
826,614
+55,242
235
$28.9M 0.09%
196,868
+4,936
236
$28.9M 0.09%
1,184,933
-471,218
237
$28.8M 0.09%
255,412
+17,582
238
$28.8M 0.09%
922,318
+294,410
239
$28.7M 0.09%
735,897
+50,921
240
$28.6M 0.09%
858,361
-4,483
241
$28M 0.09%
352,440
+32,270
242
$27.9M 0.09%
559,225
+37,506
243
$27.8M 0.09%
266,842
+11,599
244
$27.8M 0.09%
388,746
+53,800
245
$27.3M 0.09%
518,503
+25,543
246
$27.2M 0.09%
426,905
+6,801
247
$27.2M 0.09%
276,565
-10,919
248
$27.2M 0.09%
253,656
+4,973
249
$27.2M 0.09%
366,256
+19,722
250
$27.1M 0.08%
314,857
+3,050
8 9
10
11 12