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
2826
$45K ﹤0.01%
3,333
+1,083
2827
$44K ﹤0.01%
23,909
+2,273
2828
$44K ﹤0.01%
16,998
-1,500
2829
$43K ﹤0.01%
45
2830
$41K ﹤0.01%
2,093
-319
2831
$40K ﹤0.01%
+11,925
2832
$39K ﹤0.01%
439
+8
2833
$38K ﹤0.01%
9,000
2834
$38K ﹤0.01%
+17,200
2835
$38K ﹤0.01%
13,135
+2,685
2836
$37K ﹤0.01%
8,647
+400
2837
$36K ﹤0.01%
13,400
2838
$36K ﹤0.01%
10
2839
$36K ﹤0.01%
10,446
+400
2840
$36K ﹤0.01%
34,535
-5,000
2841
$36K ﹤0.01%
11,532
2842
$35K ﹤0.01%
+15,351
2843
$34K ﹤0.01%
+14,078
2844
$32K ﹤0.01%
+142
2845
$32K ﹤0.01%
+1,483
2846
$32K ﹤0.01%
+12,101
2847
$31K ﹤0.01%
2,540
-50
2848
$31K ﹤0.01%
2,833
2849
$25K ﹤0.01%
10
2850
$25K ﹤0.01%
+12,500
112 113
114
115 116