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
1226
$2.42M 0.01%
65,839
+6,611
1227
$2.42M 0.01%
+49,070
1228
$2.41M 0.01%
109,676
-560
1229
$2.4M 0.01%
41,579
-3,463
1230
$2.39M 0.01%
271,069
+2,172
1231
$2.38M 0.01%
55,489
-72,568
1232
$2.38M 0.01%
152,317
+11,974
1233
$2.38M 0.01%
366,170
+214,365
1234
$2.38M 0.01%
6,523
+2,974
1235
$2.37M 0.01%
115,470
+16,648
1236
$2.37M 0.01%
81,836
-7,386
1237
$2.37M 0.01%
17,676
-1,705
1238
$2.37M 0.01%
147,074
-1,457
1239
$2.35M 0.01%
+97,990
1240
$2.35M 0.01%
68,454
-7,736
1241
$2.34M 0.01%
95,440
+8,598
1242
$2.34M 0.01%
120,934
+2,019
1243
$2.32M 0.01%
112,668
+1,337
1244
$2.32M 0.01%
150,677
+17,716
1245
$2.32M 0.01%
178,280
+29,081
1246
$2.31M 0.01%
32,907
+1,087
1247
$2.31M 0.01%
8,598
-105
1248
$2.3M 0.01%
67,185
+20,590
1249
$2.29M 0.01%
57,098
+7,051
1250
$2.29M 0.01%
100,424
-1,252
48 49
50
51 52