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
601
$8.65M 0.03%
93,151
-23,742
602
$8.64M 0.03%
1,534,025
+96,126
603
$8.63M 0.03%
303,100
+43,768
604
$8.63M 0.03%
65,415
+495
605
$8.61M 0.03%
93,080
+11,570
606
$8.6M 0.03%
183,595
+2,953
607
$8.59M 0.03%
234,897
+21,875
608
$8.58M 0.03%
69,419
-9,170
609
$8.57M 0.03%
254,893
+55,343
610
$8.49M 0.03%
118,738
+9,135
611
$8.49M 0.03%
73,248
+8,304
612
$8.48M 0.03%
93,496
+1,842
613
$8.46M 0.03%
220,570
+11,426
614
$8.46M 0.03%
269,561
+25,956
615
$8.44M 0.03%
175,119
-14,936
616
$8.44M 0.03%
613,049
+230,250
617
$8.42M 0.03%
301,889
-132,407
618
$8.4M 0.03%
584,897
-347,280
619
$8.39M 0.03%
154,404
+27,008
620
$8.39M 0.03%
789,980
-20,908
621
$8.38M 0.03%
198,908
-18,439
622
$8.35M 0.03%
149,985
-57,491
623
$8.33M 0.03%
634,184
+10,236
624
$8.29M 0.03%
187,814
+65,470
625
$8.27M 0.03%
602,994
+60,653
23 24
25
26 27