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
2626
$203K ﹤0.01%
2,379
-25
2627
$203K ﹤0.01%
+3,774
2628
$203K ﹤0.01%
+7,306
2629
$202K ﹤0.01%
+3,559
2630
$202K ﹤0.01%
33,947
-60
2631
$202K ﹤0.01%
46,040
-37,480
2632
$202K ﹤0.01%
6,760
-1,429
2633
$202K ﹤0.01%
+9,031
2634
$202K ﹤0.01%
13,275
+552
2635
$202K ﹤0.01%
13,576
-5,525
2636
$201K ﹤0.01%
6,086
-2,181
2637
$201K ﹤0.01%
70
2638
$200K ﹤0.01%
+8,658
2639
$200K ﹤0.01%
+1,601
2640
$197K ﹤0.01%
+16,306
2641
$197K ﹤0.01%
10,500
-27,674
2642
$196K ﹤0.01%
30,590
+3,382
2643
$194K ﹤0.01%
11,895
2644
$193K ﹤0.01%
12,176
2645
$193K ﹤0.01%
4,171
-37
2646
$192K ﹤0.01%
12,915
+2,000
2647
$192K ﹤0.01%
+14,315
2648
$191K ﹤0.01%
+15,339
2649
$191K ﹤0.01%
26,067
+15,011
2650
$191K ﹤0.01%
11,963
104 105
106
107 108