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
1126
$2.91M 0.01%
58,418
+3,748
1127
$2.89M 0.01%
+109,226
1128
$2.88M 0.01%
28,038
-3,883
1129
$2.88M 0.01%
96,965
-11,250
1130
$2.88M 0.01%
31,992
+2,977
1131
$2.86M 0.01%
213,578
-4,964
1132
$2.86M 0.01%
166,157
+15,717
1133
$2.85M 0.01%
61,281
+1,267
1134
$2.85M 0.01%
53,200
-14,764
1135
$2.84M 0.01%
+63,197
1136
$2.83M 0.01%
14,742
+182
1137
$2.82M 0.01%
113,482
+1,951
1138
$2.82M 0.01%
93,948
-32,339
1139
$2.82M 0.01%
148,609
-7,781
1140
$2.81M 0.01%
156,824
+118,287
1141
$2.81M 0.01%
44,976
-5,252
1142
$2.8M 0.01%
1,009
+316
1143
$2.8M 0.01%
123,184
+4,795
1144
$2.79M 0.01%
72,807
+53,989
1145
$2.78M 0.01%
225,301
+32,225
1146
$2.77M 0.01%
29,447
-31,984
1147
$2.77M 0.01%
184,747
+36,872
1148
$2.76M 0.01%
81,638
+2,508
1149
$2.75M 0.01%
166,881
-9,543
1150
$2.74M 0.01%
58,643
-10,470
44 45
46
47 48