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
1651
$1.15M ﹤0.01%
130,432
-4,447
1652
$1.15M ﹤0.01%
24,904
-41,161
1653
$1.15M ﹤0.01%
47,320
+733
1654
$1.15M ﹤0.01%
29,290
+22,019
1655
$1.15M ﹤0.01%
67,992
+26,546
1656
$1.15M ﹤0.01%
130,216
-16,250
1657
$1.15M ﹤0.01%
81,124
-9,906
1658
$1.15M ﹤0.01%
189,558
+105,421
1659
$1.14M ﹤0.01%
43,955
+32,168
1660
$1.14M ﹤0.01%
88,125
+7,013
1661
$1.14M ﹤0.01%
29,539
+11,546
1662
$1.13M ﹤0.01%
44,038
-27
1663
$1.13M ﹤0.01%
22,447
-138
1664
$1.13M ﹤0.01%
35,767
-5,857
1665
$1.13M ﹤0.01%
59,273
+1,599
1666
$1.13M ﹤0.01%
29,861
-1,776
1667
$1.13M ﹤0.01%
78,351
+59,396
1668
$1.13M ﹤0.01%
45,047
-8,509
1669
$1.12M ﹤0.01%
14,101
+2,582
1670
$1.12M ﹤0.01%
+67,475
1671
$1.12M ﹤0.01%
9,113
+2,124
1672
$1.12M ﹤0.01%
25,033
+6,987
1673
$1.12M ﹤0.01%
39,456
+14,355
1674
$1.12M ﹤0.01%
12,647
+5,969
1675
$1.11M ﹤0.01%
6,176
+137
65 66
67
68 69