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
2676
$172K ﹤0.01%
22,937
-228
2677
$172K ﹤0.01%
24,978
+333
2678
$168K ﹤0.01%
35,503
+9,150
2679
$168K ﹤0.01%
3,428
-479
2680
$167K ﹤0.01%
10,856
-367
2681
$166K ﹤0.01%
12,788
+110
2682
$165K ﹤0.01%
15,976
+1,000
2683
$165K ﹤0.01%
2,500
2684
$165K ﹤0.01%
10,926
-1,510
2685
$163K ﹤0.01%
+10,833
2686
$163K ﹤0.01%
+14,638
2687
$162K ﹤0.01%
114,852
-12,145
2688
$160K ﹤0.01%
20,350
-200
2689
$159K ﹤0.01%
28,120
+2,911
2690
$159K ﹤0.01%
+3,164
2691
$158K ﹤0.01%
14,940
-12,670
2692
$158K ﹤0.01%
7,009
+4,299
2693
$157K ﹤0.01%
23,579
+2,547
2694
$157K ﹤0.01%
+1,923
2695
$157K ﹤0.01%
12,399
2696
$156K ﹤0.01%
10,136
+130
2697
$155K ﹤0.01%
11,204
-853
2698
$155K ﹤0.01%
21,614
+5,124
2699
$155K ﹤0.01%
+10,003
2700
$154K ﹤0.01%
10,997
+4,270
106 107
108
109 110