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
651
$7.9M 0.02%
365,172
-53,586
652
$7.89M 0.02%
8,285
+1,000
653
$7.88M 0.02%
131,631
+67,528
654
$7.81M 0.02%
192,704
-60,667
655
$7.71M 0.02%
167,651
-155,399
656
$7.7M 0.02%
93,509
+19,240
657
$7.67M 0.02%
241,288
+27,911
658
$7.65M 0.02%
68,017
+3,306
659
$7.61M 0.02%
505,072
+3,582
660
$7.58M 0.02%
242,262
+10,966
661
$7.56M 0.02%
1,322,341
+183,839
662
$7.55M 0.02%
139,580
+49,912
663
$7.54M 0.02%
233,867
+907
664
$7.52M 0.02%
165,255
+132,365
665
$7.51M 0.02%
162,737
+34,190
666
$7.46M 0.02%
181,855
+160,764
667
$7.41M 0.02%
541,773
-13,601
668
$7.41M 0.02%
585,735
-6,141
669
$7.4M 0.02%
228,873
+167,025
670
$7.38M 0.02%
109,134
+8,995
671
$7.38M 0.02%
74,165
+316
672
$7.35M 0.02%
451,880
+196,872
673
$7.33M 0.02%
50,444
+2,406
674
$7.31M 0.02%
196,530
-14,784
675
$7.28M 0.02%
160,993
-110,303
25 26
27
28 29