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
2501
$249K ﹤0.01%
14,255
-756
2502
$248K ﹤0.01%
21,591
-850
2503
$247K ﹤0.01%
42,898
-10,245
2504
$247K ﹤0.01%
12,804
+510
2505
$247K ﹤0.01%
43,800
+500
2506
$247K ﹤0.01%
4,650
2507
$246K ﹤0.01%
4,032
-2,826
2508
$246K ﹤0.01%
+7,252
2509
$245K ﹤0.01%
+1,885
2510
$245K ﹤0.01%
+9,998
2511
$243K ﹤0.01%
+11,260
2512
$243K ﹤0.01%
13,137
-16
2513
$242K ﹤0.01%
7,965
-3,684
2514
$242K ﹤0.01%
26,353
+2,020
2515
$242K ﹤0.01%
+8,958
2516
$242K ﹤0.01%
+5,216
2517
$242K ﹤0.01%
+9,500
2518
$241K ﹤0.01%
4,571
-120
2519
$241K ﹤0.01%
5,690
-241
2520
$241K ﹤0.01%
16,200
+5,585
2521
$240K ﹤0.01%
6,560
+444
2522
$240K ﹤0.01%
2,655
+48
2523
$240K ﹤0.01%
3,609
+76
2524
$240K ﹤0.01%
16,592
+1,320
2525
$240K ﹤0.01%
21,510
-102,632
99 100
101
102 103