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
476
$12M 0.04%
428,930
-18,596
477
$11.9M 0.04%
101,652
+4,560
478
$11.8M 0.04%
383,001
+1,748
479
$11.8M 0.04%
656,488
+6,651
480
$11.7M 0.04%
455,845
+28,625
481
$11.7M 0.04%
762,937
+128,666
482
$11.6M 0.04%
242,122
+25,391
483
$11.6M 0.04%
160,629
+10,063
484
$11.6M 0.04%
106,601
-28,138
485
$11.6M 0.04%
109,119
+78,506
486
$11.6M 0.04%
196,143
-154,079
487
$11.5M 0.04%
134,598
+48,363
488
$11.5M 0.04%
456,711
-96,644
489
$11.5M 0.04%
332,356
-67,290
490
$11.4M 0.04%
196,367
-26,787
491
$11.4M 0.04%
46,051
+6,314
492
$11.4M 0.04%
67,787
-3,239
493
$11.4M 0.04%
258,186
+4,844
494
$11.4M 0.04%
201,011
+33,116
495
$11.3M 0.04%
502,794
+86,757
496
$11.3M 0.04%
216,471
-7,836
497
$11.2M 0.04%
186,094
+41,565
498
$11.2M 0.04%
214,901
+28,364
499
$11.2M 0.04%
249,943
+22,292
500
$11.1M 0.03%
245,881
-6,976
18 19
20
21 22