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
2576
$220K ﹤0.01%
15,612
+100
2577
$220K ﹤0.01%
11,150
-68,588
2578
$219K ﹤0.01%
+6,213
2579
$219K ﹤0.01%
+4,781
2580
$219K ﹤0.01%
6,574
-5,099
2581
$219K ﹤0.01%
14,217
+494
2582
$218K ﹤0.01%
25,801
-325
2583
$218K ﹤0.01%
29,607
-926
2584
$216K ﹤0.01%
5,221
-141,306
2585
$216K ﹤0.01%
7,652
-491
2586
$216K ﹤0.01%
15,975
-900
2587
$216K ﹤0.01%
5,026
+57
2588
$216K ﹤0.01%
4,595
+119
2589
$216K ﹤0.01%
8,145
-546
2590
$215K ﹤0.01%
8,715
-415
2591
$215K ﹤0.01%
+6,167
2592
$215K ﹤0.01%
14,000
2593
$215K ﹤0.01%
+5,417
2594
$214K ﹤0.01%
12,848
2595
$214K ﹤0.01%
14,389
+677
2596
$214K ﹤0.01%
13,018
-989
2597
$213K ﹤0.01%
+5,105
2598
$213K ﹤0.01%
22,579
+6,565
2599
$213K ﹤0.01%
19,966
-2,751
2600
$213K ﹤0.01%
+6,076
102 103
104
105 106