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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
2901
– –
-13,450
2902
– –
-13,900
2903
– –
-16,017
2904
– –
-443,929
2905
– –
-35,852
2906
– –
-151,138
2907
– –
-41,739
2908
– –
-18,443
2909
– –
-1,985
2910
– –
-24,130
2911
– –
-11,400
2912
– –
-10,585
2913
– –
-1,067
2914
– –
-8,488
2915
– –
-28,755
2916
– –
-76,865
2917
– –
-23,647
2918
– –
-8,140
2919
– –
-95,987
2920
– –
-39,872
2921
– –
-66,275
2922
– –
-465
2923
– –
-1,125
2924
– –
-7,803
2925
– –
-238,933
115 116
117
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