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
2601
$212K ﹤0.01%
7,125
+972
2602
$212K ﹤0.01%
17,500
-63,050
2603
$212K ﹤0.01%
16,333
-115
2604
$211K ﹤0.01%
19,685
-1,372
2605
$210K ﹤0.01%
8,288
-1,957
2606
$210K ﹤0.01%
+2,205
2607
$209K ﹤0.01%
27,297
-3,506
2608
$209K ﹤0.01%
842
-94
2609
$209K ﹤0.01%
+7,852
2610
$208K ﹤0.01%
+1,122
2611
$208K ﹤0.01%
+2,029
2612
$208K ﹤0.01%
+20,255
2613
$207K ﹤0.01%
+10,944
2614
$207K ﹤0.01%
+10,566
2615
$207K ﹤0.01%
3,329
-9,210
2616
$207K ﹤0.01%
13,098
-24
2617
$206K ﹤0.01%
+9,452
2618
$206K ﹤0.01%
9,644
-2,900
2619
$205K ﹤0.01%
9,605
-5,000
2620
$205K ﹤0.01%
7,019
2621
$205K ﹤0.01%
7,881
-1,845
2622
$205K ﹤0.01%
2,350
-150
2623
$204K ﹤0.01%
+5,836
2624
$204K ﹤0.01%
7,414
-286
2625
$204K ﹤0.01%
2,962
-592
103 104
105
106 107