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
26
$177M 0.56%
1,473,872
+54,207
27
$167M 0.52%
1,108,374
+59,600
28
$165M 0.52%
4,796,028
+118,894
29
$162M 0.51%
3,416,305
-64,969
30
$152M 0.48%
1,074,894
-49,088
31
$151M 0.47%
2,047,653
+195,346
32
$150M 0.47%
1,088,669
+74,639
33
$149M 0.47%
2,760,757
+120,929
34
$145M 0.45%
1,266,194
+93,865
35
$144M 0.45%
2,657,638
+197,270
36
$143M 0.45%
1,664,662
+120,355
37
$143M 0.45%
1,610,572
-423,912
38
$141M 0.44%
4,314,916
+168,772
39
$140M 0.44%
1,925,859
+140,697
40
$140M 0.44%
1,605,408
+101,428
41
$138M 0.43%
2,651,843
+592,066
42
$136M 0.43%
1,068,914
+27,537
43
$134M 0.42%
1,769,557
+148,572
44
$132M 0.41%
2,126,602
+98,278
45
$130M 0.41%
4,192,448
+593,138
46
$127M 0.4%
4,430,339
+45,073
47
$123M 0.39%
2,301,033
+148,170
48
$123M 0.39%
2,612,800
+386,225
49
$118M 0.37%
4,844,115
+53,781
50
$117M 0.37%
3,279,160
+191,260
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