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
451
$12.9M 0.04%
515,797
-104,975
452
$12.9M 0.04%
469,250
+18,652
453
$12.9M 0.04%
23,389
+449
454
$12.8M 0.04%
266,022
+207,130
455
$12.8M 0.04%
249,508
+149,210
456
$12.7M 0.04%
340,083
-5,111
457
$12.7M 0.04%
228,395
+34,676
458
$12.6M 0.04%
190,859
+24,232
459
$12.6M 0.04%
270,697
+28,620
460
$12.6M 0.04%
83,135
-2,822
461
$12.6M 0.04%
270,783
+48,976
462
$12.6M 0.04%
163,594
+29,668
463
$12.6M 0.04%
153,289
-9,915
464
$12.6M 0.04%
323,687
-598
465
$12.5M 0.04%
167,230
+14,010
466
$12.5M 0.04%
90,625
-13,684
467
$12.5M 0.04%
288,626
-36,825
468
$12.5M 0.04%
371,535
+32,792
469
$12.5M 0.04%
652,631
+26,902
470
$12.5M 0.04%
638,693
+17,251
471
$12.5M 0.04%
125,783
+12,057
472
$12.4M 0.04%
193,842
-16,894
473
$12.3M 0.04%
882,141
+250,347
474
$12.3M 0.04%
526,185
+12,802
475
$12.1M 0.04%
428,648
-63,621
17 18
19
20 21