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
1151
$2.74M 0.01%
15,011
-9,458
1152
$2.73M 0.01%
105,054
-1,563
1153
$2.73M 0.01%
49,494
-28,553
1154
$2.73M 0.01%
379,107
+2,000
1155
$2.73M 0.01%
110,013
-3,243
1156
$2.73M 0.01%
7,041
+445
1157
$2.72M 0.01%
51,391
+4,148
1158
$2.71M 0.01%
+81,174
1159
$2.7M 0.01%
122,920
+4,381
1160
$2.69M 0.01%
55,813
-6,474
1161
$2.67M 0.01%
2,059
+65
1162
$2.67M 0.01%
58,037
-13,093
1163
$2.67M 0.01%
1,498
+79
1164
$2.66M 0.01%
+49,475
1165
$2.66M 0.01%
256,041
+14,752
1166
$2.66M 0.01%
41,630
+4,912
1167
$2.66M 0.01%
32,674
+248
1168
$2.65M 0.01%
119,644
+46,053
1169
$2.65M 0.01%
9,234
-36
1170
$2.65M 0.01%
5,176
+684
1171
$2.65M 0.01%
81,346
+16,367
1172
$2.64M 0.01%
210,571
+31,656
1173
$2.64M 0.01%
81,724
-6,939
1174
$2.63M 0.01%
76,372
+1,948
1175
$2.62M 0.01%
129,962
-14,515
45 46
47
48 49