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
1701
$1.06M ﹤0.01%
44,748
-2,274
1702
$1.06M ﹤0.01%
8,945
+1,554
1703
$1.06M ﹤0.01%
13,763
-3,821
1704
$1.06M ﹤0.01%
24,434
+2,012
1705
$1.05M ﹤0.01%
28,130
+3,566
1706
$1.05M ﹤0.01%
178,872
+84,084
1707
$1.05M ﹤0.01%
51,684
+7,134
1708
$1.05M ﹤0.01%
11,469
-7,792
1709
$1.05M ﹤0.01%
99,356
+1,202
1710
$1.05M ﹤0.01%
98,943
-1,655
1711
$1.05M ﹤0.01%
11,175
-1,851
1712
$1.04M ﹤0.01%
62,001
+3,182
1713
$1.04M ﹤0.01%
20,834
-729
1714
$1.04M ﹤0.01%
13,807
-5,858
1715
$1.03M ﹤0.01%
84,324
+31,764
1716
$1.02M ﹤0.01%
90,781
+7,714
1717
$1.02M ﹤0.01%
27,008
-379,558
1718
$1.02M ﹤0.01%
70,470
-100
1719
$1.02M ﹤0.01%
22,579
+7,731
1720
$1.01M ﹤0.01%
20,246
+1,972
1721
$1.01M ﹤0.01%
+63,752
1722
$1.01M ﹤0.01%
23,428
+828
1723
$1.01M ﹤0.01%
95,176
+35,696
1724
$1.01M ﹤0.01%
65,555
-46,945
1725
$1.01M ﹤0.01%
64,355
+6,499
67 68
69
70 71