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
1376
$1.83M 0.01%
38,949
+3,169
1377
$1.83M 0.01%
335,083
-10,202
1378
$1.83M 0.01%
68,400
+59,980
1379
$1.83M 0.01%
32,004
+2,249
1380
$1.83M 0.01%
+76,578
1381
$1.83M 0.01%
65,218
+5,168
1382
$1.83M 0.01%
164,855
+12,015
1383
$1.82M 0.01%
+117,258
1384
$1.82M 0.01%
128,322
-31,602
1385
$1.81M 0.01%
128,043
-20,517
1386
$1.81M 0.01%
61,011
+5,218
1387
$1.81M 0.01%
8,531
+4,485
1388
$1.81M 0.01%
68,155
-1,856
1389
$1.8M 0.01%
86,001
+48,339
1390
$1.79M 0.01%
71,771
+123
1391
$1.79M 0.01%
126,284
+20,247
1392
$1.79M 0.01%
38,324
-7,432
1393
$1.79M 0.01%
41,504
+17,219
1394
$1.79M 0.01%
47,664
-2,540
1395
$1.79M 0.01%
93,380
-73,217
1396
$1.79M 0.01%
25,273
-52,831
1397
$1.78M 0.01%
44,682
-1,350
1398
$1.78M 0.01%
48,924
-31,940
1399
$1.78M 0.01%
30,544
+2,118
1400
$1.77M 0.01%
65,733
-2,126
54 55
56
57 58