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
1276
$2.2M 0.01%
90,878
+7,000
1277
$2.19M 0.01%
33,379
+2,927
1278
$2.18M 0.01%
24,066
+4,286
1279
$2.18M 0.01%
+63,185
1280
$2.17M 0.01%
23,204
-3,804
1281
$2.17M 0.01%
194,658
-3,496
1282
$2.17M 0.01%
240,284
+1,599
1283
$2.17M 0.01%
51,859
-6,665
1284
$2.17M 0.01%
61,422
-45,488
1285
$2.16M 0.01%
92,248
+24,116
1286
$2.16M 0.01%
51,888
+6,678
1287
$2.16M 0.01%
47,365
+13,141
1288
$2.15M 0.01%
86,875
-35,102
1289
$2.15M 0.01%
64,076
-10,693
1290
$2.15M 0.01%
40,126
+3,045
1291
$2.15M 0.01%
27,753
+1,141
1292
$2.14M 0.01%
31,876
+1,277
1293
$2.13M 0.01%
40,850
+27,902
1294
$2.13M 0.01%
19,835
+117
1295
$2.13M 0.01%
89,192
+31,630
1296
$2.12M 0.01%
31,266
+7,728
1297
$2.12M 0.01%
275,478
-144,575
1298
$2.11M 0.01%
127,744
+23,484
1299
$2.11M 0.01%
91,467
+2,678
1300
$2.11M 0.01%
29,292
+10,717
50 51
52
53 54