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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
3001
– –
-83,334
3002
– –
-83,297
3003
– –
-18,770
3004
– –
-621,490
3005
– –
-8,602
3006
– –
-47,700
3007
– –
-7,801
3008
– –
-7,173
3009
– –
-126,252
3010
– –
-8,276
3011
– –
-48,915
3012
– –
-4,225
3013
– –
-2,815
3014
– –
-11,857
3015
– –
-11,952
3016
– –
-12,116
3017
– –
-21,324
3018
– –
-5,583
3019
– –
-4,274
3020
– –
-10,055
3021
– –
-8,005
3022
– –
-111,597
3023
– –
-9,284
3024
– –
-21
3025
– –
-21,033
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