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
351
$17.8M 0.06%
299,837
+47,363
352
$17.8M 0.06%
487,769
-1,780
353
$17.8M 0.06%
175,743
-79,415
354
$17.8M 0.06%
79,850
+4,147
355
$17.7M 0.06%
1,047,614
+44,785
356
$17.7M 0.06%
1,188,751
-140,203
357
$17.5M 0.05%
498,050
+255,678
358
$17.4M 0.05%
132,258
+9,676
359
$17.2M 0.05%
220,857
+6,511
360
$17.1M 0.05%
412,212
+107,230
361
$17M 0.05%
1,863,130
-67,460
362
$17M 0.05%
249,691
+10,184
363
$17M 0.05%
143,369
-2,062
364
$17M 0.05%
332,939
-32,255
365
$16.9M 0.05%
172,406
-20,922
366
$16.9M 0.05%
347,664
+26,624
367
$16.9M 0.05%
291,042
+635
368
$16.8M 0.05%
432,228
+23,580
369
$16.8M 0.05%
227,569
-24,542
370
$16.8M 0.05%
560,990
+76,855
371
$16.7M 0.05%
509,583
+18,564
372
$16.6M 0.05%
240,105
+4,697
373
$16.6M 0.05%
230,774
+52,897
374
$16.5M 0.05%
153,004
+8,529
375
$16.5M 0.05%
87,102
+9,368
13 14
15
16 17