RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$107M
2
+$77M
3
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

1
+$43.1M
2
+$40.2M
3
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.1M 0.03%
514,557
+23,601
502
$11.1M 0.03%
275,162
-6,187
503
$11.1M 0.03%
70,737
+15,649
504
$11M 0.03%
1,234,714
+101,560
505
$11M 0.03%
165,100
+128,985
506
$11M 0.03%
448,658
+179,313
507
$10.9M 0.03%
767,715
+53,085
508
$10.8M 0.03%
352,588
-9,441
509
$10.7M 0.03%
144,776
-6,566
510
$10.7M 0.03%
327,355
-43,294
511
$10.7M 0.03%
224,041
+6,702
512
$10.7M 0.03%
1,503,289
+564,351
513
$10.6M 0.03%
95,298
-25,785
514
$10.6M 0.03%
496,533
+24,811
515
$10.5M 0.03%
109,145
-10,134
516
$10.5M 0.03%
46,235
+6,741
517
$10.5M 0.03%
185,083
+65,213
518
$10.5M 0.03%
117,166
-11,242
519
$10.5M 0.03%
127,219
+42,314
520
$10.4M 0.03%
119,629
+367
521
$10.4M 0.03%
273,959
+76,867
522
$10.4M 0.03%
195,918
+65,401
523
$10.4M 0.03%
387,475
+683
524
$10.4M 0.03%
331,820
+12,245
525
$10.3M 0.03%
136,299
-177,140
19 20
21
22 23