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
2751
$112K ﹤0.01%
11,500
2752
$109K ﹤0.01%
13,828
-6,294
2753
$109K ﹤0.01%
20,139
2754
$108K ﹤0.01%
27,380
-19,450
2755
$108K ﹤0.01%
10,525
-1,162
2756
$107K ﹤0.01%
15,712
2757
$107K ﹤0.01%
+14,403
2758
$106K ﹤0.01%
20,780
+9,776
2759
$106K ﹤0.01%
27,083
+1,757
2760
$105K ﹤0.01%
943
+85
2761
$105K ﹤0.01%
11,416
-1,834
2762
$105K ﹤0.01%
12,475
2763
$103K ﹤0.01%
12,200
-2,100
2764
$103K ﹤0.01%
+15,300
2765
$103K ﹤0.01%
18,843
-140
2766
$102K ﹤0.01%
28,000
+7,000
2767
$102K ﹤0.01%
4,333
-6,500
2768
$101K ﹤0.01%
81,459
2769
$101K ﹤0.01%
+14,477
2770
$101K ﹤0.01%
11,670
-300
2771
$100K ﹤0.01%
+10,462
2772
$99K ﹤0.01%
22,500
2773
$99K ﹤0.01%
714
-7
2774
$99K ﹤0.01%
21,015
-4,400
2775
$98K ﹤0.01%
11,000
109 110
111
112 113