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
2851
$24K ﹤0.01%
12,100
-601
2852
$22K ﹤0.01%
15,120
2853
$22K ﹤0.01%
13,051
-394
2854
$21K ﹤0.01%
12,570
+113
2855
$21K ﹤0.01%
1,307
+458
2856
$20K ﹤0.01%
468
-120
2857
$20K ﹤0.01%
28,513
+5,000
2858
$20K ﹤0.01%
13,934
2859
$19K ﹤0.01%
327
2860
$19K ﹤0.01%
13,977
-6,375
2861
$18K ﹤0.01%
172
+6
2862
$17K ﹤0.01%
+12,189
2863
$17K ﹤0.01%
+1,532
2864
$16K ﹤0.01%
42,620
+1,000
2865
$13K ﹤0.01%
15,000
2866
$12K ﹤0.01%
12,800
-1,200
2867
$10K ﹤0.01%
3,902
2868
$10K ﹤0.01%
+3,120
2869
$10K ﹤0.01%
1,300
-50
2870
$9K ﹤0.01%
16,457
+5,957
2871
$9K ﹤0.01%
3,365
-214
2872
$9K ﹤0.01%
850
2873
$9K ﹤0.01%
+14,169
2874
$7K ﹤0.01%
651
2875
$6K ﹤0.01%
194
-3
113 114
115
116 117