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
626
$8.26M 0.03%
130,580
-86,735
627
$8.26M 0.03%
260,526
+1,417
628
$8.25M 0.03%
131,765
-866
629
$8.24M 0.03%
234,000
+196,956
630
$8.23M 0.03%
132,903
+2,928
631
$8.22M 0.03%
329,967
+76,439
632
$8.22M 0.03%
312,048
+27,105
633
$8.19M 0.03%
331,928
+132,743
634
$8.18M 0.03%
395,310
+23,692
635
$8.17M 0.03%
225,920
-4,832
636
$8.16M 0.03%
320,530
-7,880
637
$8.14M 0.03%
150,579
+30,218
638
$8.14M 0.03%
313,312
+139,695
639
$8.1M 0.03%
191,653
-27,004
640
$8.08M 0.03%
166,307
+6,186
641
$8.08M 0.03%
329,192
+7,504
642
$8.07M 0.03%
187,574
+8,295
643
$8.02M 0.03%
296,304
+61,420
644
$8.02M 0.03%
95,035
-6,342
645
$8.01M 0.03%
248,970
+118,684
646
$8.01M 0.03%
990,663
+92,190
647
$7.95M 0.02%
447,832
+54,415
648
$7.93M 0.02%
64,018
-4,985
649
$7.91M 0.02%
313,588
+76,820
650
$7.91M 0.02%
231,319
+11,502
24 25
26
27 28