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
976
$3.98M 0.01%
193,826
-69,726
977
$3.97M 0.01%
83,856
+4,930
978
$3.97M 0.01%
1,333,003
+58,549
979
$3.97M 0.01%
87,542
+6,966
980
$3.94M 0.01%
91,610
-10,722
981
$3.94M 0.01%
95,892
-31,356
982
$3.93M 0.01%
169,807
-75,366
983
$3.92M 0.01%
420,319
+4,799
984
$3.9M 0.01%
174,783
+12,482
985
$3.9M 0.01%
131,778
+116,359
986
$3.9M 0.01%
282,662
+2,961
987
$3.89M 0.01%
73,589
-70,402
988
$3.89M 0.01%
41,795
-6,134
989
$3.89M 0.01%
139,671
-21,278
990
$3.88M 0.01%
51,117
+24,962
991
$3.88M 0.01%
64,983
+28,105
992
$3.85M 0.01%
167,546
+141,685
993
$3.83M 0.01%
42,268
-38,100
994
$3.83M 0.01%
44,948
+4,208
995
$3.78M 0.01%
27,546
-9,064
996
$3.78M 0.01%
166,867
+14,575
997
$3.78M 0.01%
242,441
+180,134
998
$3.78M 0.01%
136,510
+2,678
999
$3.77M 0.01%
32,726
+1,398
1000
$3.77M 0.01%
31,301
+19,636
38 39
40
41 42