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
1776
$915K ﹤0.01%
60,031
+2,395
1777
$915K ﹤0.01%
56,767
+7,034
1778
$913K ﹤0.01%
84,177
-2,298
1779
$912K ﹤0.01%
+53,500
1780
$911K ﹤0.01%
53,724
+42,953
1781
$911K ﹤0.01%
9,700
+323
1782
$909K ﹤0.01%
110,421
-31,161
1783
$909K ﹤0.01%
30,361
+15,560
1784
$909K ﹤0.01%
22,157
-13,263
1785
$907K ﹤0.01%
119,078
-155,849
1786
$905K ﹤0.01%
41,895
+19,186
1787
$903K ﹤0.01%
80,966
-63,700
1788
$899K ﹤0.01%
18,339
+7,881
1789
$898K ﹤0.01%
19,668
-6,375
1790
$898K ﹤0.01%
+10,006
1791
$896K ﹤0.01%
54,029
-676
1792
$890K ﹤0.01%
21,836
+9,701
1793
$888K ﹤0.01%
17,478
-835
1794
$888K ﹤0.01%
57,493
+10,726
1795
$885K ﹤0.01%
+17,007
1796
$884K ﹤0.01%
155,373
-8,240
1797
$883K ﹤0.01%
46,652
-1,408
1798
$879K ﹤0.01%
69,338
-3,149
1799
$878K ﹤0.01%
30,486
+8,114
1800
$876K ﹤0.01%
19,365
+2,251
70 71
72
73 74