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
2776
$97K ﹤0.01%
+13,378
2777
$96K ﹤0.01%
3,830
+434
2778
$96K ﹤0.01%
20,600
+330
2779
$94K ﹤0.01%
+13,507
2780
$94K ﹤0.01%
+12,279
2781
$93K ﹤0.01%
15,400
+1,681
2782
$92K ﹤0.01%
370
-6
2783
$92K ﹤0.01%
+10,165
2784
$92K ﹤0.01%
30,400
+900
2785
$91K ﹤0.01%
102
+29
2786
$89K ﹤0.01%
15,283
-19,300
2787
$87K ﹤0.01%
4,363
+41
2788
$87K ﹤0.01%
20,167
2789
$86K ﹤0.01%
47,176
-4,000
2790
$86K ﹤0.01%
10,033
-3,856
2791
$85K ﹤0.01%
1,962
+554
2792
$85K ﹤0.01%
22,529
-47,112
2793
$85K ﹤0.01%
13,938
2794
$84K ﹤0.01%
793
2795
$84K ﹤0.01%
1,070
+60
2796
$84K ﹤0.01%
18,504
+843
2797
$83K ﹤0.01%
623
-175
2798
$83K ﹤0.01%
13,677
-10,673
2799
$82K ﹤0.01%
3,769
-368
2800
$82K ﹤0.01%
+16,224
110 111
112
113 114