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
1901
$750K ﹤0.01%
7,320
+4,074
1902
$747K ﹤0.01%
11,057
+1,568
1903
$745K ﹤0.01%
57,236
+3,483
1904
$743K ﹤0.01%
53,787
+32,931
1905
$743K ﹤0.01%
42,566
+16,002
1906
$743K ﹤0.01%
48,384
+17
1907
$741K ﹤0.01%
7,904
+3,196
1908
$739K ﹤0.01%
22,195
+3,656
1909
$737K ﹤0.01%
17,938
+628
1910
$737K ﹤0.01%
27,008
+12,375
1911
$737K ﹤0.01%
50,928
1912
$735K ﹤0.01%
32,211
-2,235
1913
$734K ﹤0.01%
33,141
+997
1914
$733K ﹤0.01%
60,941
-30,248
1915
$730K ﹤0.01%
44,000
+8,258
1916
$728K ﹤0.01%
+13,233
1917
$725K ﹤0.01%
5,318
+509
1918
$725K ﹤0.01%
41,058
+779
1919
$723K ﹤0.01%
57,655
-8,721
1920
$720K ﹤0.01%
3,804
-11,076
1921
$714K ﹤0.01%
15,562
+1,916
1922
$713K ﹤0.01%
50,647
-33,064
1923
$706K ﹤0.01%
91,417
1924
$703K ﹤0.01%
41,939
+404
1925
$702K ﹤0.01%
7,588
-400
75 76
77
78 79