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
576
$9.03M 0.03%
180,683
-5,730
577
$9.02M 0.03%
283,812
+722
578
$9.02M 0.03%
859,883
-23,515
579
$9M 0.03%
134,526
+22,704
580
$8.97M 0.03%
93,630
-6,776
581
$8.94M 0.03%
110,285
+18,537
582
$8.92M 0.03%
293,558
-4,462
583
$8.91M 0.03%
710,413
+38,817
584
$8.89M 0.03%
193,484
+138,593
585
$8.88M 0.03%
455,486
+218,620
586
$8.86M 0.03%
1,018,824
+86,784
587
$8.85M 0.03%
209,907
+44,608
588
$8.81M 0.03%
262,922
-31,649
589
$8.8M 0.03%
136,008
-6,166
590
$8.8M 0.03%
309,552
+5,264
591
$8.78M 0.03%
1,209,117
-22,240
592
$8.76M 0.03%
141,725
-1,864
593
$8.76M 0.03%
333,690
+119,033
594
$8.76M 0.03%
173,347
-16,570
595
$8.75M 0.03%
220,381
-16,001
596
$8.75M 0.03%
293,670
-55,661
597
$8.74M 0.03%
303,537
+39,789
598
$8.68M 0.03%
82,412
-4,248
599
$8.65M 0.03%
88,950
+14,661
600
$8.65M 0.03%
125,618
-6,551
22 23
24
25 26