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
876
$4.78M 0.02%
462,487
+245,859
877
$4.77M 0.01%
44,834
-35,513
878
$4.74M 0.01%
78,022
-5,407
879
$4.74M 0.01%
36,039
-8,888
880
$4.74M 0.01%
106,730
-13,670
881
$4.74M 0.01%
198,267
+170,868
882
$4.72M 0.01%
529,076
+478,648
883
$4.7M 0.01%
362,346
-6,366
884
$4.67M 0.01%
170,696
+64,368
885
$4.66M 0.01%
44,596
+2,675
886
$4.66M 0.01%
84,784
-2,024
887
$4.65M 0.01%
28,830
+1,936
888
$4.64M 0.01%
494,160
-29,770
889
$4.63M 0.01%
207,682
+12,780
890
$4.62M 0.01%
508,992
+216,767
891
$4.62M 0.01%
156,055
-34,097
892
$4.61M 0.01%
157,936
+7,744
893
$4.6M 0.01%
92,297
+19,319
894
$4.6M 0.01%
98,707
-15,172
895
$4.6M 0.01%
53,863
+758
896
$4.58M 0.01%
57,718
-35,496
897
$4.56M 0.01%
97,088
+27,445
898
$4.55M 0.01%
159,340
+129,938
899
$4.54M 0.01%
413,433
+19,646
900
$4.53M 0.01%
345,221
-5,430
34 35
36
37 38