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
1826
$837K ﹤0.01%
53,920
+9,700
1827
$836K ﹤0.01%
10,417
-1,317
1828
$831K ﹤0.01%
13,956
1829
$829K ﹤0.01%
93,300
-43,500
1830
$828K ﹤0.01%
16,728
+4,782
1831
$827K ﹤0.01%
23,064
+500
1832
$823K ﹤0.01%
51,511
+28,491
1833
$822K ﹤0.01%
11,373
-1,408
1834
$822K ﹤0.01%
+62,660
1835
$820K ﹤0.01%
+26,509
1836
$817K ﹤0.01%
7,686
-2,348
1837
$816K ﹤0.01%
62,955
+2,228
1838
$815K ﹤0.01%
13,815
+5,929
1839
$814K ﹤0.01%
68,695
+27,520
1840
$814K ﹤0.01%
15,889
+7,740
1841
$813K ﹤0.01%
89,683
-956
1842
$813K ﹤0.01%
12,894
-206
1843
$813K ﹤0.01%
104,181
+5,181
1844
$813K ﹤0.01%
37,445
+22,808
1845
$812K ﹤0.01%
23,142
+11,598
1846
$812K ﹤0.01%
12,686
+633
1847
$809K ﹤0.01%
151,972
+6,633
1848
$807K ﹤0.01%
26,127
-5,410
1849
$807K ﹤0.01%
27,531
-7,663
1850
$806K ﹤0.01%
102,308
+17,126
72 73
74
75 76