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
– –
-75,587
3002
– –
-60,115
3003
– –
-12,989
3004
– –
-16,326
3005
– –
-11,442
3006
– –
-10,554
3007
– –
-12,938
3008
– –
-40,509
3009
– –
-15,950
3010
– –
-3,983
3011
– –
-13,450
3012
– –
-30,487
3013
– –
-6,469
3014
– –
-3,683
3015
– –
-150,000
3016
– –
-10,530
3017
– –
-15,828
3018
– –
-13,285
3019
– –
-20,401
3020
– –
-20,178
3021
– –
-10,375
3022
– –
-24,751
3023
– –
-31,950
3024
– –
-22,333
3025
– –
-10,213
118 119 120
121
122