RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$107M
2
+$77M
3
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

1
+$43.1M
2
+$40.2M
3
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.89%
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
– –
-27,303
2884
– –
-30,934
2885
– –
-5,602
2886
– –
-36,182
2887
– –
-31,399
2888
– –
-10,769
2889
– –
-56,132
2890
– –
-121,204
2891
– –
-40,803
2892
– –
-11,300
2893
– –
-16,000
2894
– –
-13,001
2895
– –
-200,115
2896
– –
-24,615
2897
– –
-62,192
2898
– –
-78,801
2899
– –
-83,334
2900
– –
-83,297
114 115
116
117 118