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
1026
$3.54M 0.01%
+127,212
1027
$3.54M 0.01%
119,459
-10,664
1028
$3.54M 0.01%
158,821
+49,222
1029
$3.53M 0.01%
+140,261
1030
$3.53M 0.01%
57,676
+17,475
1031
$3.52M 0.01%
41,279
+8,878
1032
$3.51M 0.01%
147,615
+35,575
1033
$3.5M 0.01%
59,928
+6,461
1034
$3.49M 0.01%
55,081
-435
1035
$3.49M 0.01%
86,632
+3,274
1036
$3.48M 0.01%
24,662
+1,156
1037
$3.48M 0.01%
105,891
+1,670
1038
$3.46M 0.01%
164,685
+9,980
1039
$3.46M 0.01%
26,344
-8,543
1040
$3.46M 0.01%
79,863
+70,370
1041
$3.46M 0.01%
45,595
+9,293
1042
$3.45M 0.01%
60,354
+5,057
1043
$3.45M 0.01%
64,188
+40,057
1044
$3.45M 0.01%
96,551
+5,066
1045
$3.44M 0.01%
30,229
-14,990
1046
$3.44M 0.01%
75,998
+57,073
1047
$3.44M 0.01%
177,403
-48,412
1048
$3.44M 0.01%
72,788
+27,684
1049
$3.44M 0.01%
98,711
+35,979
1050
$3.43M 0.01%
66,551
-15,200
40 41
42
43 44