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
1751
$956K ﹤0.01%
14,862
-1,134
1752
$954K ﹤0.01%
61,563
+14,917
1753
$951K ﹤0.01%
73,983
+14,102
1754
$951K ﹤0.01%
34,720
-17,594
1755
$950K ﹤0.01%
58,484
-43,291
1756
$949K ﹤0.01%
37,003
+16,080
1757
$941K ﹤0.01%
15,599
+9,587
1758
$939K ﹤0.01%
25,243
+3,916
1759
$938K ﹤0.01%
72,770
+1,160
1760
$936K ﹤0.01%
158,447
+76,638
1761
$934K ﹤0.01%
36,480
+772
1762
$933K ﹤0.01%
73,271
+15,661
1763
$933K ﹤0.01%
36,766
+2,452
1764
$930K ﹤0.01%
104,724
+1,967
1765
$930K ﹤0.01%
11,062
+500
1766
$928K ﹤0.01%
35,752
-7,054
1767
$928K ﹤0.01%
16,212
+638
1768
$925K ﹤0.01%
52,563
+3,411
1769
$923K ﹤0.01%
80,275
-7,014
1770
$923K ﹤0.01%
17,841
+2,197
1771
$921K ﹤0.01%
12,739
-100
1772
$921K ﹤0.01%
78,711
-4,513
1773
$919K ﹤0.01%
12,766
+3,139
1774
$917K ﹤0.01%
55,696
+19,662
1775
$917K ﹤0.01%
62,600
+7
69 70
71
72 73