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
851
$5.07M 0.02%
176,819
-92,223
852
$5.05M 0.02%
90,285
+18,709
853
$5.03M 0.02%
84,020
-6,149
854
$4.98M 0.02%
32,942
+19,064
855
$4.98M 0.02%
108,039
+26,804
856
$4.98M 0.02%
114,875
-20,797
857
$4.96M 0.02%
492,592
+5,064
858
$4.95M 0.02%
147,262
-4,156
859
$4.95M 0.02%
398,213
+15,416
860
$4.94M 0.02%
34,512
-2,682
861
$4.93M 0.02%
139,255
+38,789
862
$4.92M 0.02%
94,077
+32,173
863
$4.91M 0.02%
97,089
+26,510
864
$4.88M 0.02%
642,411
+15,102
865
$4.87M 0.02%
328,459
+301,987
866
$4.87M 0.02%
306,184
-46,763
867
$4.86M 0.02%
186,957
+859
868
$4.85M 0.02%
246,402
-5,047
869
$4.85M 0.02%
119,345
-814
870
$4.85M 0.02%
41,928
+5,830
871
$4.84M 0.02%
121,395
-9,828
872
$4.82M 0.02%
61,986
+14,583
873
$4.82M 0.02%
67,510
+18,774
874
$4.8M 0.02%
85,619
+7,013
875
$4.79M 0.02%
258,260
+104,506
33 34
35
36 37