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
426
$14M 0.04%
1,034,801
+18,207
427
$14M 0.04%
191,214
+20,903
428
$13.9M 0.04%
139,307
+991
429
$13.9M 0.04%
766,653
+46,756
430
$13.8M 0.04%
4,661,315
+1,195,317
431
$13.8M 0.04%
270,185
-14,358
432
$13.8M 0.04%
135,900
+20,836
433
$13.7M 0.04%
65,146
+2,965
434
$13.5M 0.04%
238,740
+81,110
435
$13.4M 0.04%
256,928
-24,292
436
$13.3M 0.04%
83,966
-31,042
437
$13.3M 0.04%
173,397
+1,477
438
$13.3M 0.04%
444,309
+132,729
439
$13.3M 0.04%
753,395
+68,757
440
$13.2M 0.04%
233,997
+6,904
441
$13.2M 0.04%
114,464
-15,980
442
$13.2M 0.04%
155,397
-1,104
443
$13.2M 0.04%
456,352
+38,446
444
$13.1M 0.04%
519,067
+5,890
445
$13.1M 0.04%
697,860
+99,290
446
$13M 0.04%
253,328
-7,686
447
$13M 0.04%
78,857
-14,176
448
$13M 0.04%
341,891
+27,688
449
$13M 0.04%
239,012
-5,449
450
$12.9M 0.04%
101,045
+14,048
16 17
18
19 20