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
1876
$779K ﹤0.01%
+46,185
1877
$779K ﹤0.01%
50,299
+13,002
1878
$777K ﹤0.01%
43,414
+7,847
1879
$776K ﹤0.01%
70,885
+26,888
1880
$775K ﹤0.01%
57,716
-2,576
1881
$772K ﹤0.01%
7,278
+6,053
1882
$769K ﹤0.01%
22,916
-11,956
1883
$769K ﹤0.01%
9,482
-1,871
1884
$768K ﹤0.01%
35,446
+1,385
1885
$768K ﹤0.01%
37,212
+4,827
1886
$768K ﹤0.01%
19,292
+1,596
1887
$768K ﹤0.01%
140,225
-2,653
1888
$763K ﹤0.01%
174,977
+12,599
1889
$763K ﹤0.01%
16,587
-399
1890
$763K ﹤0.01%
47,135
+26,869
1891
$762K ﹤0.01%
33,415
-78,236
1892
$761K ﹤0.01%
8,290
-59
1893
$760K ﹤0.01%
54,352
+30,106
1894
$760K ﹤0.01%
29,387
-900
1895
$759K ﹤0.01%
65,061
-1,000
1896
$757K ﹤0.01%
19,605
+5,731
1897
$756K ﹤0.01%
+40,001
1898
$755K ﹤0.01%
61,473
-94,304
1899
$751K ﹤0.01%
40,962
+672
1900
$750K ﹤0.01%
35,615
-15,651
74 75
76
77 78