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
1301
$2.11M 0.01%
+28,605
1302
$2.11M 0.01%
91,785
+7,941
1303
$2.11M 0.01%
154,602
+10,923
1304
$2.11M 0.01%
+233,498
1305
$2.1M 0.01%
89,128
-624
1306
$2.1M 0.01%
50,619
-10,681
1307
$2.09M 0.01%
31,708
-43,383
1308
$2.09M 0.01%
50,374
-20,784
1309
$2.09M 0.01%
33,417
+20,703
1310
$2.08M 0.01%
236,480
+79,327
1311
$2.08M 0.01%
17,566
+262
1312
$2.08M 0.01%
149,894
+4,944
1313
$2.07M 0.01%
66,321
-7,623
1314
$2.06M 0.01%
+24,969
1315
$2.06M 0.01%
86,130
+6,961
1316
$2.05M 0.01%
50,256
-34,946
1317
$2.03M 0.01%
159,925
-6,300
1318
$2.03M 0.01%
73,330
+40,101
1319
$2.03M 0.01%
52,104
+9,685
1320
$2.03M 0.01%
66,182
+23,105
1321
$2.03M 0.01%
57,052
-8,382
1322
$2.03M 0.01%
32,664
+12,676
1323
$2.03M 0.01%
166,760
+26,517
1324
$2.02M 0.01%
71,063
+33,167
1325
$2.02M 0.01%
243,665
+14,999
51 52
53
54 55