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
126
$54.9M 0.17%
2,456,484
+178,258
127
$54.6M 0.17%
2,848,083
+201,099
128
$54.1M 0.17%
589,198
+18,831
129
$53.6M 0.17%
498,715
+9,577
130
$53.2M 0.17%
539,175
-10,974
131
$52.7M 0.16%
712,381
+79,226
132
$52.1M 0.16%
315,050
-2,335
133
$51.2M 0.16%
417,255
+6,048
134
$51.2M 0.16%
2,832,210
+150,555
135
$50.5M 0.16%
1,924,032
+174,209
136
$49.9M 0.16%
712,971
+30,436
137
$49.7M 0.16%
1,012,014
+152,242
138
$49.7M 0.16%
857,753
+96,712
139
$49.6M 0.16%
738,525
+53,668
140
$49.5M 0.16%
391,498
+150,684
141
$49.4M 0.15%
671,594
+92,667
142
$49.3M 0.15%
1,019,997
-52,548
143
$49.3M 0.15%
937,843
-21,996
144
$48.5M 0.15%
38,829
-561
145
$48.3M 0.15%
371,965
-256,191
146
$48M 0.15%
684,189
+20,606
147
$47.9M 0.15%
1,644,904
+3,312
148
$46.9M 0.15%
3,534,730
+110,813
149
$46.9M 0.15%
723,968
+51,794
150
$46.5M 0.15%
613,624
+37,930
4 5
6
7 8