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
251
$26.7M 0.08%
537,949
+85,585
252
$26.5M 0.08%
740,602
+202,542
253
$26.4M 0.08%
159,588
-7,841
254
$26.4M 0.08%
460,375
+6,378
255
$26.3M 0.08%
1,117,177
-143,845
256
$26.1M 0.08%
617,180
+7,032
257
$26M 0.08%
75,852
+227
258
$25.8M 0.08%
185,661
-33,676
259
$25.7M 0.08%
2,306,403
+58,179
260
$25.6M 0.08%
500,950
-26,090
261
$25.6M 0.08%
300,561
-120,663
262
$25.6M 0.08%
953,276
+157,488
263
$25.6M 0.08%
328,072
+32,378
264
$25.4M 0.08%
671,108
-7,000
265
$25.2M 0.08%
180,698
+11,251
266
$24.8M 0.08%
3,053,934
-4,543
267
$24.8M 0.08%
647,070
+136,987
268
$24.4M 0.08%
428,274
+10,832
269
$24.4M 0.08%
191,633
-12,336
270
$24.4M 0.08%
185,265
+6,117
271
$24.2M 0.08%
206,921
+25,573
272
$23.8M 0.07%
302,452
+27,167
273
$23.8M 0.07%
350,545
+13,868
274
$23.5M 0.07%
438,089
+60,684
275
$23.3M 0.07%
1,139,949
+70,786
9 10
11
12 13