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
276
$23.2M 0.07%
494,062
+30,524
277
$23.2M 0.07%
152,101
+8,922
278
$23.1M 0.07%
336,301
-5,684
279
$23.1M 0.07%
617,977
+30,420
280
$23.1M 0.07%
241,131
-13,339
281
$23M 0.07%
275,899
+25,963
282
$22.8M 0.07%
358,309
+180,407
283
$22.7M 0.07%
265,860
+5,609
284
$22.5M 0.07%
413,138
+97,078
285
$22.4M 0.07%
191,654
+2,929
286
$22.3M 0.07%
577,974
+89,002
287
$22M 0.07%
180,255
-10,310
288
$22M 0.07%
572,076
+11,211
289
$21.9M 0.07%
1,071,498
+64,896
290
$21.9M 0.07%
198,082
+5,085
291
$21.8M 0.07%
257,758
+45,801
292
$21.8M 0.07%
494,112
+149,722
293
$21.8M 0.07%
354,087
-61,617
294
$21.7M 0.07%
784,524
+227,226
295
$21.5M 0.07%
257,274
-37,139
296
$21.4M 0.07%
572,952
-15,656
297
$21.3M 0.07%
965,920
-878
298
$20.9M 0.07%
96,139
+9,266
299
$20.8M 0.07%
571,978
-172,348
300
$20.7M 0.06%
503,558
+9,207
10 11
12
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