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
1851
$805K ﹤0.01%
13,053
-15,771
1852
$804K ﹤0.01%
54,518
-7,176
1853
$803K ﹤0.01%
14,475
-742
1854
$799K ﹤0.01%
25,932
-11,404
1855
$798K ﹤0.01%
+54,379
1856
$798K ﹤0.01%
65,308
+37,793
1857
$796K ﹤0.01%
11,841
+168
1858
$795K ﹤0.01%
17,513
+2,205
1859
$793K ﹤0.01%
24,556
+11,789
1860
$793K ﹤0.01%
25,079
+5,281
1861
$792K ﹤0.01%
31,297
+795
1862
$789K ﹤0.01%
39,849
-18,211
1863
$789K ﹤0.01%
50,957
-7,109
1864
$788K ﹤0.01%
30,454
-956
1865
$787K ﹤0.01%
16,199
+9,713
1866
$786K ﹤0.01%
37,155
-1,275
1867
$786K ﹤0.01%
30,654
+2,908
1868
$785K ﹤0.01%
31,350
-1,330
1869
$783K ﹤0.01%
66,969
-8,086
1870
$783K ﹤0.01%
35,205
-112
1871
$782K ﹤0.01%
56,950
-7,828
1872
$782K ﹤0.01%
15,318
-715,337
1873
$782K ﹤0.01%
30,252
-7,977
1874
$781K ﹤0.01%
53,293
-4,090
1875
$779K ﹤0.01%
+31,674
73 74
75
76 77