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
1626
$1.21M ﹤0.01%
57,116
+17,241
1627
$1.21M ﹤0.01%
68,338
-2,535
1628
$1.21M ﹤0.01%
18,807
+6,000
1629
$1.21M ﹤0.01%
199,530
-28,240
1630
$1.21M ﹤0.01%
5,651
+138
1631
$1.2M ﹤0.01%
129,867
+102,725
1632
$1.2M ﹤0.01%
+25,612
1633
$1.2M ﹤0.01%
38,074
+5,536
1634
$1.19M ﹤0.01%
+24,925
1635
$1.19M ﹤0.01%
39,873
-9,365
1636
$1.19M ﹤0.01%
10,868
-182
1637
$1.19M ﹤0.01%
+47,636
1638
$1.18M ﹤0.01%
14,732
-356
1639
$1.18M ﹤0.01%
829
+30
1640
$1.18M ﹤0.01%
24,633
+5,205
1641
$1.17M ﹤0.01%
41,540
-11,984
1642
$1.17M ﹤0.01%
+40,332
1643
$1.16M ﹤0.01%
29,254
-66,568
1644
$1.16M ﹤0.01%
210,778
-74,939
1645
$1.16M ﹤0.01%
55,856
-2,161
1646
$1.15M ﹤0.01%
26,326
-42,984
1647
$1.15M ﹤0.01%
36,391
-30,938
1648
$1.15M ﹤0.01%
49,816
+604
1649
$1.15M ﹤0.01%
82,556
+22,761
1650
$1.15M ﹤0.01%
19,447
+2,874
64 65
66
67 68