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
826
$5.26M 0.02%
439,958
+2,555
827
$5.25M 0.02%
42,029
-41,509
828
$5.25M 0.02%
63,643
+15,176
829
$5.24M 0.02%
254,136
+85,935
830
$5.23M 0.02%
37,207
+5,215
831
$5.22M 0.02%
225,212
-19,269
832
$5.22M 0.02%
120,790
+25,579
833
$5.22M 0.02%
367,775
+6,269
834
$5.21M 0.02%
111,855
-34,108
835
$5.19M 0.02%
243,967
+29,537
836
$5.19M 0.02%
88,503
+11,806
837
$5.19M 0.02%
43,471
-44,503
838
$5.17M 0.02%
65,284
+3,155
839
$5.17M 0.02%
162,365
+759
840
$5.16M 0.02%
61,438
+565
841
$5.14M 0.02%
92,199
+80,328
842
$5.13M 0.02%
119,854
+25,398
843
$5.12M 0.02%
76,189
+28,456
844
$5.11M 0.02%
22,417
+3,710
845
$5.11M 0.02%
1,153,839
+229,768
846
$5.09M 0.02%
605,890
+164,080
847
$5.09M 0.02%
90,385
-166
848
$5.08M 0.02%
415,997
+5,867
849
$5.08M 0.02%
79,745
+18,213
850
$5.07M 0.02%
22,185
+4,673
32 33
34
35 36