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
701
$6.84M 0.02%
91,577
-18,230
702
$6.83M 0.02%
150,797
-40,723
703
$6.83M 0.02%
176,180
+15,774
704
$6.81M 0.02%
707,012
-30,713
705
$6.78M 0.02%
25,721
-3,886
706
$6.77M 0.02%
74,702
-2,743
707
$6.77M 0.02%
243,390
+73,357
708
$6.77M 0.02%
194,023
+307
709
$6.77M 0.02%
69,765
+1,870
710
$6.74M 0.02%
539,632
+34,785
711
$6.73M 0.02%
40,378
-9,056
712
$6.7M 0.02%
498,321
-91,420
713
$6.69M 0.02%
71,168
-2,384
714
$6.68M 0.02%
270,694
-2,854
715
$6.68M 0.02%
218,285
+72,146
716
$6.67M 0.02%
54,667
-7,508
717
$6.67M 0.02%
126,935
-6,129
718
$6.64M 0.02%
442,635
+216,799
719
$6.61M 0.02%
97,217
+15,632
720
$6.6M 0.02%
78,973
-2,421
721
$6.58M 0.02%
251,165
+63,160
722
$6.58M 0.02%
803,761
+18,698
723
$6.55M 0.02%
119,495
-30,865
724
$6.54M 0.02%
736,906
-61,784
725
$6.52M 0.02%
93,219
+21,516
27 28
29
30 31