RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$107M
2
+$77M
3
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

1
+$43.1M
2
+$40.2M
3
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$239K ﹤0.01%
7,773
-416,157
2527
$239K ﹤0.01%
4,312
-6,522
2528
$238K ﹤0.01%
8,456
+36
2529
$238K ﹤0.01%
13,000
2530
$238K ﹤0.01%
31,000
+10,000
2531
$238K ﹤0.01%
50,785
-875
2532
$237K ﹤0.01%
30,875
+8,930
2533
$237K ﹤0.01%
1,696
-245
2534
$236K ﹤0.01%
+9,046
2535
$236K ﹤0.01%
3,438
+2,539
2536
$235K ﹤0.01%
+3,723
2537
$235K ﹤0.01%
45,219
-11,071
2538
$235K ﹤0.01%
15,703
2539
$234K ﹤0.01%
15,800
-1,764
2540
$234K ﹤0.01%
+23,259
2541
$234K ﹤0.01%
15,815
+788
2542
$234K ﹤0.01%
+12,764
2543
$234K ﹤0.01%
+9,706
2544
$233K ﹤0.01%
+1,154
2545
$233K ﹤0.01%
14,354
-3,714
2546
$233K ﹤0.01%
+4,645
2547
$232K ﹤0.01%
14,480
+696
2548
$232K ﹤0.01%
10,620
-2,597
2549
$232K ﹤0.01%
4,749
-6,242
2550
$232K ﹤0.01%
35,336
+400
100 101
102
103 104