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
1801
$874K ﹤0.01%
23,122
+5,273
1802
$874K ﹤0.01%
73,011
+56,026
1803
$872K ﹤0.01%
27,820
-4,500
1804
$871K ﹤0.01%
96,935
+5,768
1805
$870K ﹤0.01%
68,402
-9,762
1806
$869K ﹤0.01%
43,678
+8,851
1807
$867K ﹤0.01%
+17,646
1808
$866K ﹤0.01%
46,303
+145
1809
$861K ﹤0.01%
43,399
-34,984
1810
$860K ﹤0.01%
54,490
-3,648
1811
$858K ﹤0.01%
228,353
+56,028
1812
$857K ﹤0.01%
68,141
+49,787
1813
$855K ﹤0.01%
+36,834
1814
$852K ﹤0.01%
22,433
+3,735
1815
$852K ﹤0.01%
40,853
-3,844
1816
$851K ﹤0.01%
22,242
+1,569
1817
$849K ﹤0.01%
22,660
+3,830
1818
$846K ﹤0.01%
55,141
+19,093
1819
$846K ﹤0.01%
18,898
+7,138
1820
$844K ﹤0.01%
16,941
-388
1821
$842K ﹤0.01%
47,408
+29,307
1822
$840K ﹤0.01%
28,954
-1,869
1823
$840K ﹤0.01%
24,364
+11,433
1824
$839K ﹤0.01%
46,263
-15,147
1825
$838K ﹤0.01%
15,318
+3,477
71 72
73
74 75