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
1676
$1.11M ﹤0.01%
72,897
-25,185
1677
$1.11M ﹤0.01%
52,528
+25,081
1678
$1.11M ﹤0.01%
35,526
+15,554
1679
$1.11M ﹤0.01%
14,880
-761
1680
$1.11M ﹤0.01%
76,305
+955
1681
$1.1M ﹤0.01%
22,298
+7,672
1682
$1.1M ﹤0.01%
31,640
-2,129
1683
$1.1M ﹤0.01%
31,352
-4,720
1684
$1.1M ﹤0.01%
223,588
-1,060
1685
$1.09M ﹤0.01%
52,976
-4,907
1686
$1.09M ﹤0.01%
28,735
+3,333
1687
$1.09M ﹤0.01%
29,270
+14,118
1688
$1.09M ﹤0.01%
44,409
+564
1689
$1.09M ﹤0.01%
21,481
-5,316
1690
$1.09M ﹤0.01%
21,446
-2,358
1691
$1.09M ﹤0.01%
73,438
+13,717
1692
$1.08M ﹤0.01%
66,074
+23,010
1693
$1.08M ﹤0.01%
+31,809
1694
$1.08M ﹤0.01%
24,162
+221
1695
$1.08M ﹤0.01%
39,516
+8,297
1696
$1.08M ﹤0.01%
50,344
-1,662
1697
$1.08M ﹤0.01%
20,805
+844
1698
$1.07M ﹤0.01%
9,846
+1,404
1699
$1.07M ﹤0.01%
124,212
-9,119
1700
$1.06M ﹤0.01%
+14,211
66 67
68
69 70