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
401
$15.1M 0.05%
269,077
+34,308
402
$15M 0.05%
165,988
+35,853
403
$14.9M 0.05%
318,938
-4,298
404
$14.8M 0.05%
216,267
+14,204
405
$14.8M 0.05%
311,799
+15,683
406
$14.7M 0.05%
327,143
+8,532
407
$14.7M 0.05%
651,138
+33,078
408
$14.7M 0.05%
309,574
+34,049
409
$14.7M 0.05%
999,582
+34,515
410
$14.6M 0.05%
196,750
+27,388
411
$14.5M 0.05%
440,281
+4,110
412
$14.5M 0.05%
620,352
+143,017
413
$14.5M 0.05%
603,548
+289,023
414
$14.3M 0.04%
215,130
+51,071
415
$14.3M 0.04%
516,787
-144,420
416
$14.2M 0.04%
394,942
+66,458
417
$14.2M 0.04%
221,748
+21,446
418
$14.2M 0.04%
579,386
+54,737
419
$14.2M 0.04%
139,538
-52,195
420
$14.2M 0.04%
276,130
-533,243
421
$14.1M 0.04%
154,811
+16,099
422
$14.1M 0.04%
244,509
+13,906
423
$14.1M 0.04%
1,093,361
+92,756
424
$14.1M 0.04%
205,409
+12,911
425
$14M 0.04%
94,958
+5,134
15 16
17
18 19