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
76
$82.7M 0.26%
632,955
+96,355
77
$79.8M 0.25%
900,380
+157,482
78
$79M 0.25%
2,643,822
+238,712
79
$78.9M 0.25%
806,980
+19,814
80
$78.3M 0.25%
1,074,935
+58,509
81
$77.1M 0.24%
4,963,200
+346,730
82
$76.8M 0.24%
2,522,103
+234,664
83
$75.3M 0.24%
703,204
-353,672
84
$74.5M 0.23%
1,304,428
+477,278
85
$73.3M 0.23%
1,368,612
+377,646
86
$73.3M 0.23%
3,324,913
+11,177
87
$73.1M 0.23%
1,224,603
+690,964
88
$73M 0.23%
866,191
-13,652
89
$73M 0.23%
935,879
+154,004
90
$72.8M 0.23%
1,366,380
+61,154
91
$72.1M 0.23%
2,852,910
-1,658,380
92
$71.5M 0.22%
824,394
+74,487
93
$71.5M 0.22%
1,485,583
+281,944
94
$71.4M 0.22%
2,440,567
+38,671
95
$70.8M 0.22%
908,513
+129,753
96
$69.9M 0.22%
331,964
+8,163
97
$69.2M 0.22%
2,726,586
+141,092
98
$65.8M 0.21%
1,631,047
+103,252
99
$65.1M 0.2%
822,901
+159,665
100
$64.2M 0.2%
982,408
+79,394
2 3
4
5 6