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
1176
$2.62M 0.01%
440,514
+82,103
1177
$2.62M 0.01%
47,642
+11,496
1178
$2.6M 0.01%
51,768
+41,681
1179
$2.59M 0.01%
82,828
+12,541
1180
$2.59M 0.01%
55,829
+20,327
1181
$2.59M 0.01%
18,607
+10,568
1182
$2.59M 0.01%
47,672
-25,788
1183
$2.59M 0.01%
96,136
-4,016
1184
$2.59M 0.01%
1,040,520
+56,180
1185
$2.59M 0.01%
351,157
+25,345
1186
$2.58M 0.01%
46,272
+8,637
1187
$2.58M 0.01%
273,106
+35,643
1188
$2.58M 0.01%
157,501
-35,270
1189
$2.58M 0.01%
49,122
+12,037
1190
$2.58M 0.01%
103,075
+2,275
1191
$2.58M 0.01%
228,935
+190,915
1192
$2.58M 0.01%
105,639
+12,302
1193
$2.57M 0.01%
18,799
-3,740
1194
$2.57M 0.01%
105,595
+540
1195
$2.56M 0.01%
105,446
-27,179
1196
$2.55M 0.01%
257,207
+35,012
1197
$2.55M 0.01%
397,652
-61,495
1198
$2.55M 0.01%
63,710
+1,617
1199
$2.55M 0.01%
46,025
+1,539
1200
$2.55M 0.01%
44,294
+3,222
46 47
48
49 50