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
1426
$1.69M 0.01%
34,603
+10,753
1427
$1.69M 0.01%
46,641
-8,831
1428
$1.69M 0.01%
162,610
+441
1429
$1.69M 0.01%
113,512
+7,445
1430
$1.68M 0.01%
73,854
-1,767
1431
$1.68M 0.01%
9,119
-253
1432
$1.68M 0.01%
78,657
+3,081
1433
$1.68M 0.01%
60,314
-2,335
1434
$1.67M 0.01%
24,492
+5,202
1435
$1.67M 0.01%
28,009
-854
1436
$1.67M 0.01%
12,354
+40
1437
$1.66M 0.01%
43,611
+2,659
1438
$1.66M 0.01%
+131,658
1439
$1.66M 0.01%
67,629
+2,966
1440
$1.65M 0.01%
154,208
+30,663
1441
$1.65M 0.01%
12,275
+145
1442
$1.64M 0.01%
33,457
-654
1443
$1.64M 0.01%
97,787
+6,367
1444
$1.64M 0.01%
223,064
+68,277
1445
$1.63M 0.01%
88,590
+5,992
1446
$1.63M 0.01%
60,298
-9,926
1447
$1.63M 0.01%
28,297
-818
1448
$1.63M 0.01%
26,348
+5,210
1449
$1.63M 0.01%
37,104
+31,849
1450
$1.62M 0.01%
118,065
-5,287
56 57
58
59 60