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
551
$9.68M 0.03%
385,296
+6,489
552
$9.68M 0.03%
228,075
+139,105
553
$9.66M 0.03%
1,723,896
+314,327
554
$9.62M 0.03%
505,971
+62,255
555
$9.58M 0.03%
118,752
+3,364
556
$9.57M 0.03%
206,824
+156,867
557
$9.53M 0.03%
171,321
+27,447
558
$9.53M 0.03%
92,414
+8,453
559
$9.48M 0.03%
197,874
+49,286
560
$9.46M 0.03%
161,503
+31,854
561
$9.45M 0.03%
93,317
+15,018
562
$9.44M 0.03%
235,428
-108,545
563
$9.41M 0.03%
+87,778
564
$9.39M 0.03%
189,731
-4,796
565
$9.36M 0.03%
+519,930
566
$9.36M 0.03%
+397,966
567
$9.23M 0.03%
77,052
+21,455
568
$9.22M 0.03%
98,124
+24,120
569
$9.17M 0.03%
286,523
+35,795
570
$9.16M 0.03%
164,587
-116,961
571
$9.16M 0.03%
304,937
+46,824
572
$9.15M 0.03%
445,522
-10,176
573
$9.08M 0.03%
196,883
+9,296
574
$9.08M 0.03%
192,605
-33,123
575
$9.05M 0.03%
73,072
+2,766
21 22
23
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