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
676
$7.26M 0.02%
76,313
-61,278
677
$7.25M 0.02%
468,786
+67,624
678
$7.24M 0.02%
+114,492
679
$7.21M 0.02%
98,823
+8,712
680
$7.16M 0.02%
535,419
-56,030
681
$7.14M 0.02%
114,010
-3,344
682
$7.13M 0.02%
106,878
+15,083
683
$7.08M 0.02%
195,279
+16,848
684
$7.08M 0.02%
533,822
-21,510
685
$7.07M 0.02%
142,389
+1,903
686
$7.05M 0.02%
53,701
-18,232
687
$7.05M 0.02%
383,919
+129,738
688
$7.05M 0.02%
154,525
-20,712
689
$7M 0.02%
869,100
+289,600
690
$6.98M 0.02%
221,601
+57,567
691
$6.93M 0.02%
95,515
+11,865
692
$6.9M 0.02%
197,826
-46,237
693
$6.9M 0.02%
419,588
+128,892
694
$6.9M 0.02%
38,893
-1,181
695
$6.89M 0.02%
272,141
+20,196
696
$6.89M 0.02%
67,640
-8,470
697
$6.89M 0.02%
142,918
+34,337
698
$6.87M 0.02%
394,835
+58,375
699
$6.87M 0.02%
90,799
-8,526
700
$6.86M 0.02%
8,640
-495
26 27
28
29 30