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
2876
$6K ﹤0.01%
47,976
2877
$5K ﹤0.01%
10,500
-3,585
2878
$3K ﹤0.01%
380
-8
2879
$3K ﹤0.01%
11,384
2880
$1K ﹤0.01%
35,880
-225
2881
$1K ﹤0.01%
12,300
2882
$1K ﹤0.01%
23,149
-22,637
2883
– –
-8,602
2884
– –
-47,700
2885
– –
-7,801
2886
– –
-27,075
2887
– –
-17,877
2888
– –
-11,952
2889
– –
-10
2890
– –
-10,339
2891
– –
-21,033
2892
– –
-5,682
2893
– –
-1,898
2894
– –
-19,051
2895
– –
-22,046
2896
– –
-16,574
2897
– –
-14,148
2898
– –
-106,769
2899
– –
-18
2900
– –
-12,043
114 115
116
117 118