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
1501
$1.49M ﹤0.01%
51,020
-1,484
1502
$1.49M ﹤0.01%
93,214
-202
1503
$1.48M ﹤0.01%
26,760
-12,873
1504
$1.48M ﹤0.01%
324,603
+247,052
1505
$1.48M ﹤0.01%
43,384
+18,587
1506
$1.47M ﹤0.01%
33,315
-6,996
1507
$1.46M ﹤0.01%
52,441
+18,989
1508
$1.46M ﹤0.01%
56,277
+136
1509
$1.46M ﹤0.01%
113,935
+71,970
1510
$1.46M ﹤0.01%
77,928
+39,625
1511
$1.45M ﹤0.01%
22,882
-633
1512
$1.45M ﹤0.01%
182,108
-10,800
1513
$1.45M ﹤0.01%
108,177
-44,479
1514
$1.45M ﹤0.01%
150,404
-3,507
1515
$1.45M ﹤0.01%
60,314
+46,190
1516
$1.45M ﹤0.01%
95,850
-20,470
1517
$1.44M ﹤0.01%
12,067
+349
1518
$1.44M ﹤0.01%
46,485
+3,696
1519
$1.43M ﹤0.01%
28,282
+11,163
1520
$1.43M ﹤0.01%
23,347
-134
1521
$1.43M ﹤0.01%
82,314
+4,320
1522
$1.43M ﹤0.01%
37,416
-8,489
1523
$1.42M ﹤0.01%
25,399
+10,280
1524
$1.42M ﹤0.01%
99,285
+2,010
1525
$1.42M ﹤0.01%
20,111
+3,800
59 60
61
62 63