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
1001
$3.76M 0.01%
347,882
-15,311
1002
$3.76M 0.01%
402,649
+74,124
1003
$3.72M 0.01%
124,841
+17,405
1004
$3.71M 0.01%
127,481
+2,823
1005
$3.71M 0.01%
+137,718
1006
$3.66M 0.01%
77,222
+26,359
1007
$3.66M 0.01%
36,913
+1,092
1008
$3.65M 0.01%
126,567
+2,386
1009
$3.65M 0.01%
232,588
-9,635
1010
$3.65M 0.01%
123,905
+109,990
1011
$3.65M 0.01%
45,415
+1,374
1012
$3.65M 0.01%
246,910
-301,030
1013
$3.64M 0.01%
158,909
-3,774
1014
$3.63M 0.01%
71,590
+4,442
1015
$3.63M 0.01%
229,809
-9,011
1016
$3.63M 0.01%
160,206
+37,426
1017
$3.62M 0.01%
66,860
+3,015
1018
$3.62M 0.01%
48,428
+3,437
1019
$3.6M 0.01%
21,113
+3,028
1020
$3.58M 0.01%
119,788
+38,441
1021
$3.56M 0.01%
96,171
-8,731
1022
$3.56M 0.01%
190,008
+126,518
1023
$3.55M 0.01%
115,575
+8,817
1024
$3.55M 0.01%
102,490
+7,776
1025
$3.54M 0.01%
386,010
-1,282
39 40
41
42 43