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
926
$4.35M 0.01%
125,756
-273
927
$4.34M 0.01%
225,125
+52,377
928
$4.34M 0.01%
75,857
+2,139
929
$4.34M 0.01%
112,951
-75,256
930
$4.32M 0.01%
217,852
+14,984
931
$4.32M 0.01%
183,203
+100,766
932
$4.3M 0.01%
+43,378
933
$4.3M 0.01%
165,385
+5,083
934
$4.3M 0.01%
83,551
-4,990
935
$4.29M 0.01%
95,684
+6,075
936
$4.26M 0.01%
26,386
-5,245
937
$4.25M 0.01%
37,475
-5,205
938
$4.25M 0.01%
86,599
+7,779
939
$4.25M 0.01%
255,980
+99,352
940
$4.25M 0.01%
75,834
+3,510
941
$4.24M 0.01%
324,013
+11,946
942
$4.24M 0.01%
32,462
+8,519
943
$4.22M 0.01%
78,319
+3,760
944
$4.22M 0.01%
114,956
-1,969
945
$4.22M 0.01%
45,062
+2,204
946
$4.21M 0.01%
95,672
-58,976
947
$4.21M 0.01%
93,352
-16,900
948
$4.2M 0.01%
93,769
+14,885
949
$4.19M 0.01%
55,246
-1,139
950
$4.19M 0.01%
82,911
-20,004
36 37
38
39 40