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
1601
$1.27M ﹤0.01%
133,672
+3,270
1602
$1.26M ﹤0.01%
96,329
-9,568
1603
$1.26M ﹤0.01%
50,701
+8,881
1604
$1.26M ﹤0.01%
82,470
-1,885
1605
$1.25M ﹤0.01%
28,518
+4,869
1606
$1.25M ﹤0.01%
36,435
+8,059
1607
$1.25M ﹤0.01%
76,722
-3,552
1608
$1.24M ﹤0.01%
59,370
-2,149
1609
$1.24M ﹤0.01%
11,730
-1,657
1610
$1.24M ﹤0.01%
16,059
+2,093
1611
$1.24M ﹤0.01%
26,460
+1,853
1612
$1.23M ﹤0.01%
36,959
-1,810
1613
$1.23M ﹤0.01%
78,396
-5,470
1614
$1.23M ﹤0.01%
82,390
+23,652
1615
$1.23M ﹤0.01%
26,148
+21,087
1616
$1.23M ﹤0.01%
67,430
-624
1617
$1.23M ﹤0.01%
41,607
+2,457
1618
$1.23M ﹤0.01%
53,035
+4,437
1619
$1.22M ﹤0.01%
74,357
+4,564
1620
$1.22M ﹤0.01%
19,659
-96
1621
$1.22M ﹤0.01%
37,604
+2,154
1622
$1.22M ﹤0.01%
155,868
+24,641
1623
$1.22M ﹤0.01%
20,986
-4,573
1624
$1.21M ﹤0.01%
82,139
+26,300
1625
$1.21M ﹤0.01%
73,537
+6,595
63 64
65
66 67