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
1476
$1.55M ﹤0.01%
1,297
-220
1477
$1.54M ﹤0.01%
3,624
+3,072
1478
$1.54M ﹤0.01%
10,281
-27,777
1479
$1.54M ﹤0.01%
65,468
-2,135
1480
$1.53M ﹤0.01%
15,445
+4,707
1481
$1.53M ﹤0.01%
83,423
+16,209
1482
$1.52M ﹤0.01%
217,441
+27,448
1483
$1.52M ﹤0.01%
28,556
-7,329
1484
$1.52M ﹤0.01%
49,829
-6,405
1485
$1.52M ﹤0.01%
27,789
-730
1486
$1.51M ﹤0.01%
62,745
+2,840
1487
$1.51M ﹤0.01%
+56,686
1488
$1.51M ﹤0.01%
21,247
-181
1489
$1.51M ﹤0.01%
45,977
+18,593
1490
$1.51M ﹤0.01%
54,043
+2,019
1491
$1.5M ﹤0.01%
13,057
+1,108
1492
$1.5M ﹤0.01%
58,561
+13,600
1493
$1.5M ﹤0.01%
16,354
-100
1494
$1.5M ﹤0.01%
74,452
+4,944
1495
$1.5M ﹤0.01%
121,967
+34,614
1496
$1.5M ﹤0.01%
137,505
+70,790
1497
$1.5M ﹤0.01%
19,490
+349
1498
$1.5M ﹤0.01%
54,930
+4,100
1499
$1.5M ﹤0.01%
36,112
+18,892
1500
$1.5M ﹤0.01%
78,149
-80,801
58 59
60
61 62