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
326
$19.1M 0.06%
753,036
-55,513
327
$19M 0.06%
15,454
+230
328
$18.9M 0.06%
775,617
-166,939
329
$18.9M 0.06%
192,903
+15,369
330
$18.8M 0.06%
3,384,435
+285,430
331
$18.7M 0.06%
436,775
-52,929
332
$18.7M 0.06%
372,123
+6,058
333
$18.7M 0.06%
179,245
+11,696
334
$18.6M 0.06%
250,722
+14,353
335
$18.6M 0.06%
2,362,148
-38,598
336
$18.6M 0.06%
155,922
+5,196
337
$18.5M 0.06%
647,413
-1,391
338
$18.5M 0.06%
921,324
-24,631
339
$18.4M 0.06%
985,497
+116,915
340
$18.4M 0.06%
100,169
+35,982
341
$18.3M 0.06%
550,719
-5,211
342
$18.3M 0.06%
339,154
+49,637
343
$18.2M 0.06%
390,181
+16,824
344
$18.2M 0.06%
255,303
+10,893
345
$18.2M 0.06%
410,007
-427
346
$18.2M 0.06%
205,610
+1,495
347
$18.1M 0.06%
214,081
+16,300
348
$18.1M 0.06%
252,264
+70,063
349
$18M 0.06%
83
-1
350
$18M 0.06%
169,380
+2,007
12 13
14
15 16