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
1951
$678K ﹤0.01%
14,131
+7,814
1952
$677K ﹤0.01%
2,564
-13,658
1953
$675K ﹤0.01%
50,221
-9,668
1954
$675K ﹤0.01%
41,578
+8,070
1955
$674K ﹤0.01%
15,199
-10,974
1956
$673K ﹤0.01%
37,700
-650
1957
$671K ﹤0.01%
6,310
+732
1958
$668K ﹤0.01%
16,034
-5,337
1959
$663K ﹤0.01%
26,997
+3,664
1960
$662K ﹤0.01%
406,060
+15,674
1961
$661K ﹤0.01%
19,760
-198
1962
$659K ﹤0.01%
15,446
+2,116
1963
$657K ﹤0.01%
27,860
+1,971
1964
$657K ﹤0.01%
33,123
-168
1965
$656K ﹤0.01%
+57,000
1966
$656K ﹤0.01%
19,030
-638
1967
$655K ﹤0.01%
28,427
-292
1968
$655K ﹤0.01%
62,250
-4,500
1969
$654K ﹤0.01%
44,086
+22,316
1970
$654K ﹤0.01%
17,997
+627
1971
$653K ﹤0.01%
15,771
+746
1972
$653K ﹤0.01%
49,664
+289
1973
$650K ﹤0.01%
38,749
-397
1974
$649K ﹤0.01%
+20,764
1975
$644K ﹤0.01%
83,687
+1,882
77 78
79
80 81