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
1101
$3.08M 0.01%
48,763
-10,800
1102
$3.08M 0.01%
41,123
-4,521
1103
$3.07M 0.01%
175,836
+39,396
1104
$3.06M 0.01%
110,539
-26,627
1105
$3.06M 0.01%
+61,390
1106
$3.05M 0.01%
233,343
+208,719
1107
$3.04M 0.01%
339,880
+38,402
1108
$3.04M 0.01%
61,009
+5,566
1109
$3.03M 0.01%
25,414
+13,434
1110
$3.03M 0.01%
70,051
+6,969
1111
$3.02M 0.01%
47,158
-28,547
1112
$3.02M 0.01%
149,868
+45,500
1113
$3.01M 0.01%
44,390
+31,115
1114
$3.01M 0.01%
54,011
+12,385
1115
$3M 0.01%
63,078
+49,504
1116
$3M 0.01%
79,033
-30,089
1117
$3M 0.01%
79,948
+38,702
1118
$3M 0.01%
506,724
-149,547
1119
$2.99M 0.01%
44,621
+16,937
1120
$2.98M 0.01%
119,023
-87,107
1121
$2.98M 0.01%
46,048
+13,202
1122
$2.96M 0.01%
50,642
-21,622
1123
$2.95M 0.01%
73,849
+35,976
1124
$2.94M 0.01%
197,903
+29,529
1125
$2.92M 0.01%
59,056
+14,802
43 44
45
46 47