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
3001
– –
-181,629
3002
– –
-7,173
3003
– –
-24,872
3004
– –
-124,441
3005
– –
-276,345
3006
– –
-2,810
3007
– –
-16,017
3008
– –
-443,929
3009
– –
-10,601
3010
– –
-35,852
3011
– –
-151,138
3012
– –
-27,729
3013
– –
-834,206
3014
– –
-91,798
3015
– –
-41,739
3016
– –
-27,303
3017
– –
-30,934
3018
– –
-5,602
3019
– –
-36,182
3020
– –
-31,399
3021
– –
-10,769
3022
– –
-56,132
3023
– –
-121,204
3024
– –
-40,803
3025
– –
-21,477
118 119 120
121
122