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
801
$5.52M 0.02%
216,625
+11,408
802
$5.51M 0.02%
157,879
-119,958
803
$5.51M 0.02%
62,127
+17,359
804
$5.51M 0.02%
58,442
+6,496
805
$5.51M 0.02%
186,162
-21,419
806
$5.47M 0.02%
356,655
+41,834
807
$5.46M 0.02%
222,875
-33,172
808
$5.46M 0.02%
15,626
+1,428
809
$5.42M 0.02%
101,921
+46,445
810
$5.41M 0.02%
126,195
+1,943
811
$5.4M 0.02%
93,228
+6,052
812
$5.39M 0.02%
879,984
+18,504
813
$5.38M 0.02%
67,806
-27,767
814
$5.37M 0.02%
150,626
+25,500
815
$5.36M 0.02%
164,033
+5,883
816
$5.34M 0.02%
128,871
+61,031
817
$5.34M 0.02%
116,371
+19,777
818
$5.3M 0.02%
252,309
+206,838
819
$5.3M 0.02%
248,217
-14,367
820
$5.3M 0.02%
50,241
-5,262
821
$5.3M 0.02%
296,568
-9,933
822
$5.29M 0.02%
171,205
+37,600
823
$5.28M 0.02%
106,646
+21,545
824
$5.28M 0.02%
42,545
-7,385
825
$5.26M 0.02%
475,895
-40,240
31 32
33
34 35