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
726
$6.52M 0.02%
268,798
+24,229
727
$6.51M 0.02%
93,049
-33,795
728
$6.49M 0.02%
51,444
+5,981
729
$6.46M 0.02%
754,291
+84,949
730
$6.45M 0.02%
109,442
+7,917
731
$6.41M 0.02%
615,857
+18,914
732
$6.41M 0.02%
108,726
+17,609
733
$6.4M 0.02%
+233,442
734
$6.4M 0.02%
353,360
+14,370
735
$6.39M 0.02%
197,802
+155,572
736
$6.39M 0.02%
357,692
+32,710
737
$6.39M 0.02%
384,203
+53,086
738
$6.36M 0.02%
382,554
-16,230
739
$6.36M 0.02%
284,329
-5,769
740
$6.35M 0.02%
234,886
+114,600
741
$6.34M 0.02%
155,611
+9,681
742
$6.33M 0.02%
122,908
+1,182
743
$6.32M 0.02%
279,327
+38,314
744
$6.28M 0.02%
203,911
+4,281
745
$6.25M 0.02%
151,966
+59,665
746
$6.23M 0.02%
732,490
-15,959
747
$6.23M 0.02%
80,599
-1,401
748
$6.23M 0.02%
76,827
-29,846
749
$6.22M 0.02%
161,085
+24,625
750
$6.21M 0.02%
186,184
-10,255
28 29
30
31 32