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
51
$113M 0.35%
3,868,096
+147,430
52
$110M 0.35%
2,305,708
+156,574
53
$108M 0.34%
1,452,751
+24,631
54
$106M 0.33%
3,056,000
+19,520
55
$105M 0.33%
2,983,360
+51,600
56
$102M 0.32%
1,338,874
+75,534
57
$101M 0.31%
1,409,261
+83,963
58
$100M 0.31%
1,992,940
+65,247
59
$100M 0.31%
3,055,046
+262,415
60
$99M 0.31%
1,950,820
+173,257
61
$96.2M 0.3%
2,415,817
+116,747
62
$95.8M 0.3%
889,447
+70,665
63
$95.5M 0.3%
1,717,266
+31,614
64
$94.8M 0.3%
382,028
+17,822
65
$93.6M 0.29%
844,068
+74,883
66
$92.2M 0.29%
1,148,010
-6,469
67
$92.2M 0.29%
2,441,696
+179,507
68
$91.3M 0.29%
937,203
+116,500
69
$90.2M 0.28%
941,998
+56,319
70
$88.2M 0.28%
3,267,750
+890,940
71
$86.2M 0.27%
963,914
+98,889
72
$85M 0.27%
1,043,774
+45,977
73
$84M 0.26%
2,006,948
+753,535
74
$84M 0.26%
573,397
+64,565
75
$82.7M 0.26%
358,080
+58,982
1 2
3
4 5