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
– –
-13,287
2902
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-13,700
2903
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-14,437
2904
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-5,066
2905
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-37,250
2906
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-27,729
2907
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-834,206
2908
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-91,798
2909
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-62,192
2910
– –
-78,801
2911
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-83,334
2912
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-83,297
2913
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-18,770
2914
– –
-621,490
2915
– –
-8,602
2916
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-47,700
2917
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-27,075
2918
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-17,877
2919
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-21,477
2920
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-18,443
2921
– –
-126,252
2922
– –
-8,276
2923
– –
-48,915
2924
– –
-1,985
2925
– –
-24,130
115 116
117
118 119