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
1726
$1.01M ﹤0.01%
18,036
+1,861
1727
$1M ﹤0.01%
77,143
+12,665
1728
$1M ﹤0.01%
121,960
-2,712
1729
$1M ﹤0.01%
3,100
+265
1730
$1M ﹤0.01%
+56,510
1731
$999K ﹤0.01%
9,718
+3,328
1732
$996K ﹤0.01%
41,499
+5,993
1733
$994K ﹤0.01%
37,746
+1,659
1734
$989K ﹤0.01%
21,921
-150
1735
$986K ﹤0.01%
100,896
-1,867
1736
$985K ﹤0.01%
135,897
-13,250
1737
$984K ﹤0.01%
18,804
+134
1738
$982K ﹤0.01%
28,926
+2,662
1739
$981K ﹤0.01%
27,984
+865
1740
$981K ﹤0.01%
23,374
-41,555
1741
$980K ﹤0.01%
34,951
+1,935
1742
$976K ﹤0.01%
45,356
+27,979
1743
$975K ﹤0.01%
22,155
-688
1744
$968K ﹤0.01%
12,921
-36,870
1745
$966K ﹤0.01%
41,462
-2,737
1746
$964K ﹤0.01%
89,196
-17,402
1747
$959K ﹤0.01%
+46,171
1748
$958K ﹤0.01%
20,860
+14,860
1749
$958K ﹤0.01%
10,073
-5,023
1750
$958K ﹤0.01%
+76,116
68 69
70
71 72