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
1251
$2.29M 0.01%
92,204
+22,501
1252
$2.29M 0.01%
96,256
+9,480
1253
$2.28M 0.01%
119,344
+13,853
1254
$2.28M 0.01%
104,200
-870
1255
$2.28M 0.01%
94,070
-6,742
1256
$2.28M 0.01%
44,219
+33,734
1257
$2.28M 0.01%
138,434
-65,359
1258
$2.27M 0.01%
185,576
+140,155
1259
$2.26M 0.01%
80,386
-15,168
1260
$2.25M 0.01%
122,383
+3,202
1261
$2.25M 0.01%
56,493
+51,196
1262
$2.25M 0.01%
37,438
+4,969
1263
$2.25M 0.01%
57,432
+26,631
1264
$2.25M 0.01%
27,748
+9,252
1265
$2.25M 0.01%
9,552
+5,555
1266
$2.24M 0.01%
162,701
-2,366
1267
$2.24M 0.01%
32,204
-3,198
1268
$2.23M 0.01%
99,362
-48,129
1269
$2.23M 0.01%
360,006
+79,792
1270
$2.22M 0.01%
37,382
-353
1271
$2.21M 0.01%
271,431
-22,985
1272
$2.21M 0.01%
88,278
+2,558
1273
$2.2M 0.01%
37,298
+3,466
1274
$2.2M 0.01%
23,725
-17,889
1275
$2.2M 0.01%
270,437
+58,006
49 50
51
52 53