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
1451
$1.61M 0.01%
79,351
+3,788
1452
$1.61M 0.01%
177,108
+10,257
1453
$1.6M 0.01%
+54,685
1454
$1.6M 0.01%
24,112
+983
1455
$1.6M 0.01%
64,594
-4,297
1456
$1.59M 0.01%
128,975
+4,332
1457
$1.59M 0.01%
59,254
-13,169
1458
$1.59M 0.01%
59,049
+22,479
1459
$1.59M 0.01%
11,412
+144
1460
$1.58M ﹤0.01%
64,697
+52,447
1461
$1.58M ﹤0.01%
11,032
-416
1462
$1.58M ﹤0.01%
136,058
-5,215
1463
$1.58M ﹤0.01%
52,082
-1,228
1464
$1.58M ﹤0.01%
23,751
-15,822
1465
$1.57M ﹤0.01%
192,982
-10,230
1466
$1.57M ﹤0.01%
63,405
-1,865
1467
$1.57M ﹤0.01%
63,283
+1,032
1468
$1.57M ﹤0.01%
109,236
+8,316
1469
$1.56M ﹤0.01%
61,304
+29,532
1470
$1.56M ﹤0.01%
4,510
+2,091
1471
$1.56M ﹤0.01%
49,129
+753
1472
$1.56M ﹤0.01%
103,508
-5,630
1473
$1.55M ﹤0.01%
111,270
+22,699
1474
$1.55M ﹤0.01%
24,167
-231
1475
$1.55M ﹤0.01%
22,804
-34
57 58
59
60 61