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
301
$20.6M 0.06%
664,291
+34,323
302
$20.6M 0.06%
190,194
-10,306
303
$20.5M 0.06%
264,686
-12,509
304
$20.3M 0.06%
451,591
-10,882
305
$20.3M 0.06%
738,083
-19,857
306
$20.3M 0.06%
247,879
+16,454
307
$20.2M 0.06%
755,532
+27,054
308
$20.2M 0.06%
551,763
+151,818
309
$20.2M 0.06%
286,258
+10,214
310
$20.2M 0.06%
108,023
+32,478
311
$20.1M 0.06%
550,236
+5,132
312
$20M 0.06%
227,274
-35,100
313
$19.9M 0.06%
16,927,880
+2,117,160
314
$19.9M 0.06%
378,417
-175,946
315
$19.8M 0.06%
494,593
-57,186
316
$19.8M 0.06%
420,588
+12,430
317
$19.8M 0.06%
237,729
+15,152
318
$19.8M 0.06%
454,236
-47,869
319
$19.6M 0.06%
400,055
+8,549
320
$19.6M 0.06%
157,763
+13,456
321
$19.6M 0.06%
1,005,025
+30,245
322
$19.5M 0.06%
750,280
+11,936
323
$19.4M 0.06%
376,819
+21,243
324
$19.2M 0.06%
988,682
-29,757
325
$19.1M 0.06%
815,188
+107,101
11 12
13
14 15