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
776
$5.8M 0.02%
128,386
-5,060
777
$5.78M 0.02%
86,916
+6,598
778
$5.75M 0.02%
207,658
+32,918
779
$5.74M 0.02%
146,728
+131,074
780
$5.73M 0.02%
77,409
-19,089
781
$5.73M 0.02%
354,070
-513,930
782
$5.71M 0.02%
333,006
+7,760
783
$5.71M 0.02%
49,901
-9,793
784
$5.7M 0.02%
142,110
-156,744
785
$5.7M 0.02%
67,232
-6,096
786
$5.7M 0.02%
224,497
+10,099
787
$5.7M 0.02%
373,659
+135,818
788
$5.69M 0.02%
159,379
+37,029
789
$5.67M 0.02%
113,452
+31,953
790
$5.63M 0.02%
346,652
+70,987
791
$5.63M 0.02%
75,977
-761
792
$5.63M 0.02%
183,104
+8,750
793
$5.62M 0.02%
238,690
-13,977
794
$5.61M 0.02%
1,034,317
+77,475
795
$5.59M 0.02%
156,676
-8,018
796
$5.58M 0.02%
387,941
+553
797
$5.58M 0.02%
142,256
-5,680
798
$5.56M 0.02%
86,446
-14,857
799
$5.55M 0.02%
65,884
-404
800
$5.52M 0.02%
178,461
+22,221
30 31
32
33 34