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
101
$63.6M 0.2%
1,786,515
-3,631
102
$62.2M 0.19%
1,519,546
+844,620
103
$61.6M 0.19%
1,078,404
-33,159
104
$61.5M 0.19%
404,533
+200,856
105
$61.5M 0.19%
539,977
+73,013
106
$61.1M 0.19%
1,369,919
+77,048
107
$60.7M 0.19%
1,044,880
+2,306
108
$60.6M 0.19%
726,798
+28,966
109
$60.1M 0.19%
860,535
-27,106
110
$59.8M 0.19%
1,521,678
+101,863
111
$59.8M 0.19%
247,317
+2,801
112
$59.6M 0.19%
1,235,291
+142,194
113
$59.2M 0.19%
727,062
+29,903
114
$59M 0.18%
588,162
+56,187
115
$58.7M 0.18%
1,269,768
+197,245
116
$58.5M 0.18%
430,409
+64,485
117
$57.8M 0.18%
1,634,795
-87,269
118
$57.6M 0.18%
880,153
+41,346
119
$57.3M 0.18%
769,505
+69,467
120
$57M 0.18%
1,092,625
+47,473
121
$56.4M 0.18%
900,528
+98,442
122
$55.7M 0.17%
379,692
+340,732
123
$55.4M 0.17%
381,556
+8,146
124
$55.4M 0.17%
1,458,364
+322,173
125
$55.1M 0.17%
1,289,066
+36,643
3 4
5
6 7