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
2476
$261K ﹤0.01%
44,936
+2,631
2477
$261K ﹤0.01%
73,513
2478
$261K ﹤0.01%
5,259
-38
2479
$261K ﹤0.01%
+3,481
2480
$260K ﹤0.01%
49,450
-6,400
2481
$260K ﹤0.01%
+6,950
2482
$259K ﹤0.01%
9,270
-14,283
2483
$259K ﹤0.01%
+11,388
2484
$259K ﹤0.01%
133,431
-12,900
2485
$258K ﹤0.01%
+15,030
2486
$258K ﹤0.01%
16,440
2487
$258K ﹤0.01%
+16,139
2488
$258K ﹤0.01%
3,739
-814
2489
$257K ﹤0.01%
9,300
+1,500
2490
$257K ﹤0.01%
+5,507
2491
$256K ﹤0.01%
10,281
-2,081
2492
$255K ﹤0.01%
+2,251
2493
$255K ﹤0.01%
18,449
+334
2494
$255K ﹤0.01%
17,308
2495
$254K ﹤0.01%
57,428
+18,817
2496
$253K ﹤0.01%
16,020
-1,479
2497
$253K ﹤0.01%
6,063
+9
2498
$252K ﹤0.01%
27,478
+500
2499
$250K ﹤0.01%
7,067
+28
2500
$249K ﹤0.01%
+10,198
98 99
100
101 102