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
1326
$2.02M 0.01%
68,350
+13,378
1327
$2.01M 0.01%
113,610
+48,076
1328
$2.01M 0.01%
53,471
-1,290
1329
$2M 0.01%
27,360
+853
1330
$2M 0.01%
26,343
+1,661
1331
$2M 0.01%
24,774
-3,451
1332
$1.99M 0.01%
128,222
+21,234
1333
$1.99M 0.01%
646,440
+19,016
1334
$1.99M 0.01%
93,676
-20,060
1335
$1.99M 0.01%
88,135
-11,982
1336
$1.99M 0.01%
39,995
+18,245
1337
$1.98M 0.01%
81,977
-81,236
1338
$1.98M 0.01%
33,572
-649
1339
$1.98M 0.01%
31,541
+484
1340
$1.98M 0.01%
100,741
+7,965
1341
$1.97M 0.01%
171,261
+24,051
1342
$1.97M 0.01%
47,566
+9,109
1343
$1.97M 0.01%
30,131
+2,315
1344
$1.96M 0.01%
51,543
+806
1345
$1.95M 0.01%
42,716
+3,363
1346
$1.95M 0.01%
94,207
+5,498
1347
$1.95M 0.01%
25,469
+1,030
1348
$1.95M 0.01%
72,282
+3,329
1349
$1.95M 0.01%
59,046
+12,450
1350
$1.94M 0.01%
54,690
+1,162
52 53
54
55 56