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
2651
$189K ﹤0.01%
+14,560
2652
$188K ﹤0.01%
10,373
-3,777
2653
$187K ﹤0.01%
15,983
+8
2654
$186K ﹤0.01%
16,096
+2,107
2655
$186K ﹤0.01%
17,065
-5,355
2656
$185K ﹤0.01%
15,935
2657
$185K ﹤0.01%
+12,910
2658
$184K ﹤0.01%
+13,035
2659
$184K ﹤0.01%
+12,211
2660
$184K ﹤0.01%
11,802
-71,332
2661
$183K ﹤0.01%
27,310
-1,947
2662
$183K ﹤0.01%
14,586
+3,350
2663
$182K ﹤0.01%
+23
2664
$182K ﹤0.01%
+11,460
2665
$182K ﹤0.01%
16,603
+1,781
2666
$181K ﹤0.01%
44,254
-910
2667
$181K ﹤0.01%
+13,569
2668
$180K ﹤0.01%
+11,258
2669
$179K ﹤0.01%
+12,138
2670
$177K ﹤0.01%
12,252
+42
2671
$177K ﹤0.01%
15,721
-1,466
2672
$174K ﹤0.01%
10,152
-2,347
2673
$174K ﹤0.01%
39,494
+3,024
2674
$174K ﹤0.01%
2
+1
2675
$173K ﹤0.01%
1,702
-289
105 106
107
108 109