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
1051
$3.42M 0.01%
319,593
-383,555
1052
$3.42M 0.01%
513,447
+209,363
1053
$3.41M 0.01%
184,632
-100,249
1054
$3.4M 0.01%
297,967
+230,707
1055
$3.4M 0.01%
20,384
-5,600
1056
$3.38M 0.01%
268,224
-63,366
1057
$3.38M 0.01%
84,297
+13,740
1058
$3.35M 0.01%
257,422
+500
1059
$3.35M 0.01%
154,684
+1,659
1060
$3.34M 0.01%
130,828
+73,731
1061
$3.33M 0.01%
36,374
+445
1062
$3.33M 0.01%
32,149
-4,245
1063
$3.32M 0.01%
120,046
+2,481
1064
$3.31M 0.01%
46,428
+1,744
1065
$3.3M 0.01%
135,579
+13,311
1066
$3.29M 0.01%
310,762
+8,039
1067
$3.28M 0.01%
391,380
+77,838
1068
$3.27M 0.01%
84,380
-14,949
1069
$3.27M 0.01%
210,847
+63,880
1070
$3.27M 0.01%
60,664
+8,047
1071
$3.27M 0.01%
59,700
-1,925
1072
$3.25M 0.01%
28,307
-846
1073
$3.25M 0.01%
+181,957
1074
$3.23M 0.01%
96,139
+1,856
1075
$3.22M 0.01%
326,203
+39,975
41 42
43
44 45