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
376
$16.5M 0.05%
252,829
+15,154
377
$16.5M 0.05%
421,791
+5,921
378
$16.3M 0.05%
109,763
-5,708
379
$16.3M 0.05%
410,690
-105,780
380
$16.3M 0.05%
606,573
-64,417
381
$16.3M 0.05%
329,765
-4,634
382
$16.3M 0.05%
139,027
+1,829
383
$16.2M 0.05%
178,333
+23,545
384
$16.1M 0.05%
404,296
+140,736
385
$16.1M 0.05%
1,003,722
+81,196
386
$16.1M 0.05%
631,125
+205,206
387
$16.1M 0.05%
381,652
+8,628
388
$16M 0.05%
580,376
-106,813
389
$16M 0.05%
434,548
-41,286
390
$16M 0.05%
533,790
+89,668
391
$15.9M 0.05%
283,040
+80,517
392
$15.8M 0.05%
583,302
-172,594
393
$15.8M 0.05%
319,741
-269,234
394
$15.6M 0.05%
121,369
-12,817
395
$15.5M 0.05%
172,517
+52,362
396
$15.5M 0.05%
289,824
+29,372
397
$15.4M 0.05%
824,423
+9,974
398
$15.4M 0.05%
143,415
+18,135
399
$15.3M 0.05%
137,235
+3,563
400
$15.2M 0.05%
198,706
-2,710
14 15
16
17 18