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
526
$10.3M 0.03%
1,158,738
+187,987
527
$10.3M 0.03%
310,036
-14,833
528
$10.3M 0.03%
172,348
+11,829
529
$10.3M 0.03%
872,016
+51,007
530
$10.2M 0.03%
64,926
+15,045
531
$10.2M 0.03%
+467,710
532
$10.2M 0.03%
98,169
-60,655
533
$10.1M 0.03%
56,542
+8,493
534
$10.1M 0.03%
569,853
+19,605
535
$10.1M 0.03%
412,018
+11,099
536
$10M 0.03%
226,366
+44,313
537
$10M 0.03%
339,776
+61,650
538
$9.96M 0.03%
265,478
+59,208
539
$9.93M 0.03%
76,719
+19,924
540
$9.91M 0.03%
88,516
+34,508
541
$9.9M 0.03%
259,523
-24,028
542
$9.86M 0.03%
117,708
+8,694
543
$9.82M 0.03%
775,177
+8,241
544
$9.81M 0.03%
94,216
-136
545
$9.78M 0.03%
310,602
+60,725
546
$9.78M 0.03%
218,534
+4,705
547
$9.77M 0.03%
127,884
+37,222
548
$9.72M 0.03%
353,706
+27,373
549
$9.71M 0.03%
120,222
-5,756
550
$9.7M 0.03%
152,789
-156,135
20 21
22
23 24