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
1526
$1.42M ﹤0.01%
225,067
+19,208
1527
$1.42M ﹤0.01%
133,919
+16,091
1528
$1.42M ﹤0.01%
48,812
+2,805
1529
$1.42M ﹤0.01%
30,634
+3,290
1530
$1.42M ﹤0.01%
42,271
+1,086
1531
$1.42M ﹤0.01%
744,770
-48,336
1532
$1.41M ﹤0.01%
56,224
+5,356
1533
$1.41M ﹤0.01%
60,099
+17,236
1534
$1.41M ﹤0.01%
43,074
+2,547
1535
$1.4M ﹤0.01%
156,157
-1,398
1536
$1.4M ﹤0.01%
41,335
+18,374
1537
$1.4M ﹤0.01%
51,060
+3,252
1538
$1.4M ﹤0.01%
101,850
+71,700
1539
$1.4M ﹤0.01%
27,451
+1,389
1540
$1.4M ﹤0.01%
118,167
+14,849
1541
$1.4M ﹤0.01%
47,339
-20,796
1542
$1.4M ﹤0.01%
41,008
-17,078
1543
$1.4M ﹤0.01%
43,005
+2,101
1544
$1.39M ﹤0.01%
32,800
1545
$1.39M ﹤0.01%
28,411
+1,664
1546
$1.39M ﹤0.01%
46,320
+5,045
1547
$1.39M ﹤0.01%
72,467
-35,218
1548
$1.39M ﹤0.01%
68,438
+16,516
1549
$1.38M ﹤0.01%
101,957
+25,206
1550
$1.38M ﹤0.01%
22,667
+3,050
60 61
62
63 64