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
1201
$2.54M 0.01%
47,308
-443
1202
$2.54M 0.01%
123,826
-5,175
1203
$2.54M 0.01%
36,324
+9,133
1204
$2.54M 0.01%
49,206
+31,837
1205
$2.54M 0.01%
14,099
-3,386
1206
$2.53M 0.01%
137,495
+2,454
1207
$2.53M 0.01%
27,578
-831
1208
$2.52M 0.01%
152,127
-2,759
1209
$2.52M 0.01%
131,057
+26,308
1210
$2.51M 0.01%
144,341
+11,074
1211
$2.5M 0.01%
58,073
+42,427
1212
$2.5M 0.01%
134,136
+4,270
1213
$2.5M 0.01%
136,090
+21,798
1214
$2.49M 0.01%
57,548
+35,911
1215
$2.47M 0.01%
102,473
+19
1216
$2.46M 0.01%
194,290
1217
$2.46M 0.01%
53,425
+4,103
1218
$2.46M 0.01%
68,565
+4,012
1219
$2.45M 0.01%
20,802
-40,724
1220
$2.44M 0.01%
204,921
-29,486
1221
$2.44M 0.01%
136,904
+13,967
1222
$2.44M 0.01%
34,681
+4,597
1223
$2.43M 0.01%
40,769
-7,665
1224
$2.43M 0.01%
+59,011
1225
$2.42M 0.01%
50,373
-3,192
47 48
49
50 51