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
1401
$1.77M 0.01%
26,645
+1,951
1402
$1.76M 0.01%
71,068
+2,654
1403
$1.76M 0.01%
35,342
-28,518
1404
$1.76M 0.01%
77,500
-1,600
1405
$1.76M 0.01%
23,807
-3,621
1406
$1.75M 0.01%
34,547
+20,944
1407
$1.74M 0.01%
50,961
-1,071
1408
$1.74M 0.01%
+45,013
1409
$1.74M 0.01%
74,286
-34,955
1410
$1.73M 0.01%
95,465
-6,707
1411
$1.72M 0.01%
122,181
-39,399
1412
$1.72M 0.01%
43,169
-2,275
1413
$1.72M 0.01%
92,786
-441
1414
$1.72M 0.01%
47,390
+4,325
1415
$1.72M 0.01%
87,431
+12,765
1416
$1.72M 0.01%
46,493
+2,494
1417
$1.71M 0.01%
202,111
-13,553
1418
$1.71M 0.01%
112,648
+3,319
1419
$1.71M 0.01%
71,270
-12,977
1420
$1.7M 0.01%
226,405
+87,624
1421
$1.7M 0.01%
+78,502
1422
$1.7M 0.01%
37,677
-10,273
1423
$1.7M 0.01%
70,392
1424
$1.7M 0.01%
40,367
-244
1425
$1.69M 0.01%
67,747
+11,227
55 56
57
58 59