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
751
$6.21M 0.02%
92,986
-443
752
$6.2M 0.02%
207,353
-87,731
753
$6.18M 0.02%
172,408
+8,000
754
$6.17M 0.02%
44,634
+3,938
755
$6.16M 0.02%
361,011
-8,128
756
$6.16M 0.02%
154,789
+1,195
757
$6.15M 0.02%
267,802
-18,507
758
$6.13M 0.02%
83,367
+24,561
759
$6.12M 0.02%
428,782
-84,054
760
$6.12M 0.02%
140,265
-187
761
$6.11M 0.02%
54,168
+106
762
$6.05M 0.02%
68,695
-1,323
763
$6.04M 0.02%
405,342
+179,898
764
$6.03M 0.02%
67,689
-3,698
765
$6.01M 0.02%
94,912
+35,183
766
$5.94M 0.02%
160,165
+12,808
767
$5.94M 0.02%
217,171
+14,961
768
$5.93M 0.02%
192,660
-4,416
769
$5.89M 0.02%
159,181
+83,137
770
$5.89M 0.02%
297,035
+63,491
771
$5.86M 0.02%
186,360
+10,834
772
$5.86M 0.02%
108,185
+9,667
773
$5.84M 0.02%
298,313
+9,866
774
$5.84M 0.02%
384,027
-19,981
775
$5.81M 0.02%
427,475
+61,163
29 30
31
32 33