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
901
$4.52M 0.01%
103,958
-7,949
902
$4.52M 0.01%
125,941
+3,327
903
$4.5M 0.01%
+198,775
904
$4.5M 0.01%
60,894
+26,080
905
$4.5M 0.01%
115,891
-7,982
906
$4.49M 0.01%
99,750
-2,100
907
$4.48M 0.01%
109,299
-1,068
908
$4.48M 0.01%
281,598
+127,467
909
$4.48M 0.01%
108,957
-808
910
$4.47M 0.01%
115,936
+13,025
911
$4.47M 0.01%
128,104
+839
912
$4.45M 0.01%
758,460
+59,010
913
$4.44M 0.01%
134,506
-87,176
914
$4.42M 0.01%
124,558
-16,374
915
$4.42M 0.01%
40,972
+685
916
$4.42M 0.01%
51,223
+9,750
917
$4.42M 0.01%
414,157
-5,472
918
$4.41M 0.01%
103,925
+5,625
919
$4.41M 0.01%
99,096
+22,784
920
$4.4M 0.01%
68,081
-353
921
$4.39M 0.01%
73,214
+2,069
922
$4.38M 0.01%
222,783
+855
923
$4.36M 0.01%
179,349
-761
924
$4.36M 0.01%
181,619
-2,040
925
$4.36M 0.01%
262,457
+50,411
35 36
37
38 39