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
1351
$1.93M 0.01%
36,861
+1,650
1352
$1.93M 0.01%
48,870
-1,577
1353
$1.93M 0.01%
53,268
+7,954
1354
$1.92M 0.01%
111,954
+12,235
1355
$1.91M 0.01%
64,061
+575
1356
$1.9M 0.01%
143,767
+25,962
1357
$1.9M 0.01%
64,459
+32,813
1358
$1.9M 0.01%
98,109
-5,227
1359
$1.9M 0.01%
35,999
+4,269
1360
$1.9M 0.01%
78,001
+36,606
1361
$1.88M 0.01%
30,973
+1,418
1362
$1.88M 0.01%
102,617
-8,828
1363
$1.88M 0.01%
88,228
-21,432
1364
$1.88M 0.01%
39,924
+20,823
1365
$1.88M 0.01%
57,404
-11,977
1366
$1.87M 0.01%
170,020
+2,360
1367
$1.87M 0.01%
113,313
-12,568
1368
$1.86M 0.01%
29,650
+14,298
1369
$1.86M 0.01%
70,173
+5,723
1370
$1.86M 0.01%
61,958
+35,520
1371
$1.86M 0.01%
27,359
+1,963
1372
$1.86M 0.01%
81,793
+103
1373
$1.85M 0.01%
66,176
+10,950
1374
$1.84M 0.01%
69,513
+13,368
1375
$1.84M 0.01%
147,226
53 54
55
56 57