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
2726
$129K ﹤0.01%
15,642
-14,502
2727
$129K ﹤0.01%
14,300
+1,200
2728
$129K ﹤0.01%
20,124
+14
2729
$129K ﹤0.01%
1,277
+13
2730
$129K ﹤0.01%
+11,430
2731
$128K ﹤0.01%
10,645
-2,409
2732
$127K ﹤0.01%
12,693
-15,402
2733
$126K ﹤0.01%
12,327
-1,000
2734
$126K ﹤0.01%
15,853
+4,306
2735
$124K ﹤0.01%
17,848
+5,300
2736
$123K ﹤0.01%
16,000
2737
$123K ﹤0.01%
+12,167
2738
$123K ﹤0.01%
63,500
2739
$122K ﹤0.01%
22,357
-500
2740
$122K ﹤0.01%
75,019
-14,778
2741
– –
0
2742
$120K ﹤0.01%
11,044
-181
2743
$118K ﹤0.01%
12,450
-166
2744
$116K ﹤0.01%
6,142
2745
$116K ﹤0.01%
12,440
+2,320
2746
$115K ﹤0.01%
+14,400
2747
$114K ﹤0.01%
+19,500
2748
$114K ﹤0.01%
17,312
-5,949
2749
$113K ﹤0.01%
+646
2750
$112K ﹤0.01%
+26,170
108 109
110
111 112