RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$107M
2
+$77M
3
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

1
+$43.1M
2
+$40.2M
3
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.31M ﹤0.01%
25,891
+672
1577
$1.31M ﹤0.01%
57,454
-6,468
1578
$1.31M ﹤0.01%
26,080
+2,456
1579
$1.31M ﹤0.01%
55,327
+10,463
1580
$1.3M ﹤0.01%
10,710
-500
1581
$1.3M ﹤0.01%
20,588
-3,077
1582
$1.3M ﹤0.01%
31,651
-2,331
1583
$1.3M ﹤0.01%
9,234
+1,223
1584
$1.3M ﹤0.01%
30,474
+486
1585
$1.3M ﹤0.01%
20,713
+3,266
1586
$1.3M ﹤0.01%
96,971
-64,650
1587
$1.29M ﹤0.01%
17,402
+8,957
1588
$1.29M ﹤0.01%
55,842
-16,438
1589
$1.29M ﹤0.01%
52,921
+2,934
1590
$1.29M ﹤0.01%
96,451
-5,342
1591
$1.29M ﹤0.01%
14,424
+1,148
1592
$1.28M ﹤0.01%
26,192
-4,498
1593
$1.28M ﹤0.01%
26,602
-823
1594
$1.28M ﹤0.01%
29,152
+2,679
1595
$1.28M ﹤0.01%
41,177
+8,578
1596
$1.28M ﹤0.01%
36,885
+16,708
1597
$1.28M ﹤0.01%
73,600
-7,400
1598
$1.27M ﹤0.01%
17,448
+155
1599
$1.27M ﹤0.01%
7,426
-129
1600
$1.27M ﹤0.01%
41,904
-9,051
62 63
64
65 66