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
1926
$702K ﹤0.01%
21,652
-692
1927
$701K ﹤0.01%
13,322
+730
1928
$700K ﹤0.01%
6,198
+274
1929
$700K ﹤0.01%
17,436
-1,325
1930
$697K ﹤0.01%
42,720
+9,919
1931
$697K ﹤0.01%
+32,079
1932
$697K ﹤0.01%
6,001
1933
$695K ﹤0.01%
41,150
-36,843
1934
$693K ﹤0.01%
15,053
+9,867
1935
$693K ﹤0.01%
25,983
-61,880
1936
$693K ﹤0.01%
41,886
-10,043
1937
$692K ﹤0.01%
37,782
-158,922
1938
$692K ﹤0.01%
67,914
+16,207
1939
$691K ﹤0.01%
12,300
+120
1940
$691K ﹤0.01%
33,598
+16,185
1941
$691K ﹤0.01%
35,489
-8,568
1942
$687K ﹤0.01%
46,253
+1,753
1943
$685K ﹤0.01%
4,805
+1,980
1944
$684K ﹤0.01%
58,293
-11,185
1945
$683K ﹤0.01%
14,408
-19,892
1946
$682K ﹤0.01%
41,864
+3,922
1947
$682K ﹤0.01%
7,371
-1,002
1948
$681K ﹤0.01%
69,590
-3,860
1949
$680K ﹤0.01%
84,562
-28,544
1950
$680K ﹤0.01%
+66,210
76 77
78
79 80