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
2701
$154K ﹤0.01%
18,880
2702
$154K ﹤0.01%
14,926
2703
$154K ﹤0.01%
23,619
+12,422
2704
$153K ﹤0.01%
+93,964
2705
$152K ﹤0.01%
13,650
+1,585
2706
$151K ﹤0.01%
21,716
-19,900
2707
$151K ﹤0.01%
+1,103
2708
$151K ﹤0.01%
11,114
-7,417
2709
$149K ﹤0.01%
+17,062
2710
$149K ﹤0.01%
19,200
-2,086
2711
$148K ﹤0.01%
11,179
-4,113
2712
$145K ﹤0.01%
11,621
+48
2713
$144K ﹤0.01%
23,656
-8,108
2714
$143K ﹤0.01%
+14,737
2715
$143K ﹤0.01%
30,628
+1,386
2716
$141K ﹤0.01%
11,370
-830
2717
$141K ﹤0.01%
12,256
-258
2718
$136K ﹤0.01%
32,303
-3,000
2719
$135K ﹤0.01%
12,053
-3,329
2720
$134K ﹤0.01%
+11,151
2721
$134K ﹤0.01%
26,451
-105,239
2722
$133K ﹤0.01%
+12,228
2723
$133K ﹤0.01%
12,291
-65
2724
$133K ﹤0.01%
3,437
-532
2725
$130K ﹤0.01%
20,336
+93
107 108
109
110 111