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
2801
$82K ﹤0.01%
12,314
-212
2802
$81K ﹤0.01%
2,086
-297
2803
$78K ﹤0.01%
+2,019
2804
$76K ﹤0.01%
3,108
+12
2805
$76K ﹤0.01%
+14,151
2806
$76K ﹤0.01%
3,765
-44
2807
$73K ﹤0.01%
16,432
+1,232
2808
$71K ﹤0.01%
4,252
+115
2809
$70K ﹤0.01%
20,079
+9,725
2810
$66K ﹤0.01%
3,633
+366
2811
$66K ﹤0.01%
6,070
2812
$65K ﹤0.01%
+10,891
2813
$65K ﹤0.01%
10,650
-750
2814
$64K ﹤0.01%
21,450
-500
2815
$63K ﹤0.01%
+12,500
2816
$57K ﹤0.01%
12,334
-1,079
2817
$56K ﹤0.01%
+10,555
2818
$55K ﹤0.01%
10,263
-37,882
2819
$53K ﹤0.01%
153
2820
$53K ﹤0.01%
10,855
2821
$49K ﹤0.01%
44,500
+2,600
2822
$49K ﹤0.01%
24,211
+4,000
2823
$48K ﹤0.01%
16,272
2824
$47K ﹤0.01%
1,020
2825
$46K ﹤0.01%
20,600
-2,750
111 112
113
114 115