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
151
$46.3M 0.15%
478,276
+211,373
152
$46M 0.14%
552,033
+53,703
153
$45.7M 0.14%
4,120,220
+279,124
154
$45.5M 0.14%
1,242,518
+367,608
155
$45.2M 0.14%
710,609
+27,236
156
$45.1M 0.14%
578,333
+37,291
157
$45.1M 0.14%
287,120
+16,006
158
$44.8M 0.14%
990,060
+72,513
159
$44.8M 0.14%
1,504,862
+74,304
160
$44.6M 0.14%
688,092
+13,285
161
$44.1M 0.14%
1,354,156
+103,036
162
$43.9M 0.14%
1,204,518
+193,382
163
$43.8M 0.14%
577,741
+23,053
164
$43.7M 0.14%
552,510
-22,623
165
$43.5M 0.14%
534,899
+22,367
166
$43.5M 0.14%
1,608,408
+757,908
167
$42.4M 0.13%
767,021
+83,069
168
$42.2M 0.13%
311,650
+301,049
169
$42.1M 0.13%
1,694,088
-805,010
170
$41.8M 0.13%
533,808
+80,068
171
$41.8M 0.13%
372,038
+38,340
172
$41.5M 0.13%
546,172
+25,936
173
$41.5M 0.13%
409,120
+241,647
174
$41.2M 0.13%
623,956
+107,069
175
$41.1M 0.13%
630,212
+32,960
5 6
7
8 9