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
1551
$1.38M ﹤0.01%
75,240
-377,485
1552
$1.38M ﹤0.01%
114,218
+6,172
1553
$1.37M ﹤0.01%
22,838
-2,143
1554
$1.37M ﹤0.01%
123,508
+1,420
1555
$1.37M ﹤0.01%
31,325
-28,955
1556
$1.36M ﹤0.01%
52,538
-3,738
1557
$1.36M ﹤0.01%
30,361
+15,381
1558
$1.36M ﹤0.01%
+12,077
1559
$1.36M ﹤0.01%
31,371
-70,484
1560
$1.36M ﹤0.01%
55,058
+12,396
1561
$1.35M ﹤0.01%
105,223
+26,378
1562
$1.34M ﹤0.01%
42,041
+4,488
1563
$1.34M ﹤0.01%
56,275
-709
1564
$1.34M ﹤0.01%
14,811
+1,811
1565
$1.33M ﹤0.01%
64,093
-1,684
1566
$1.33M ﹤0.01%
95,222
+7,080
1567
$1.33M ﹤0.01%
30,696
-2,586
1568
$1.33M ﹤0.01%
26,972
+481
1569
$1.33M ﹤0.01%
19,003
+5,514
1570
$1.33M ﹤0.01%
12,906
+59
1571
$1.32M ﹤0.01%
160,727
-3,577
1572
$1.32M ﹤0.01%
112,927
+14,525
1573
$1.32M ﹤0.01%
39,755
-42,154
1574
$1.32M ﹤0.01%
78,684
+8,298
1575
$1.31M ﹤0.01%
96,559
-25,603
61 62
63
64 65