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
2551
$231K ﹤0.01%
+7,368
2552
$231K ﹤0.01%
14,081
-2,924
2553
$231K ﹤0.01%
18,882
+7,432
2554
$229K ﹤0.01%
+2,819
2555
$227K ﹤0.01%
10,580
-375
2556
$227K ﹤0.01%
37,107
+26,026
2557
$227K ﹤0.01%
+9,139
2558
$226K ﹤0.01%
+11,968
2559
$226K ﹤0.01%
+14,411
2560
$226K ﹤0.01%
+9,590
2561
$226K ﹤0.01%
4,519
+89
2562
$225K ﹤0.01%
+29,014
2563
$225K ﹤0.01%
21,585
-370
2564
$224K ﹤0.01%
+6,823
2565
$224K ﹤0.01%
36,000
2566
$224K ﹤0.01%
24,190
-1,587
2567
$224K ﹤0.01%
+9,376
2568
$224K ﹤0.01%
5,839
-950
2569
$223K ﹤0.01%
15,108
-94,663
2570
$222K ﹤0.01%
+4,008
2571
$222K ﹤0.01%
5,954
-374
2572
$222K ﹤0.01%
7,434
-1,574
2573
$222K ﹤0.01%
+10,504
2574
$222K ﹤0.01%
3,139
+261
2575
$221K ﹤0.01%
+16,241
101 102
103
104 105