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
176
$41.1M 0.13%
3,267,799
-33,223
177
$41M 0.13%
362,786
-122,710
178
$40.1M 0.13%
604,539
+46,048
179
$39.7M 0.12%
947,919
+362,846
180
$39.4M 0.12%
546,327
-15,254
181
$39.1M 0.12%
885,273
+171,084
182
$39M 0.12%
1,905,001
+102,936
183
$38.8M 0.12%
836,310
+653,089
184
$38.4M 0.12%
578,476
+89,986
185
$38.2M 0.12%
592,347
+135,621
186
$38.1M 0.12%
1,261,816
+104,637
187
$37.9M 0.12%
687,119
-116,477
188
$37.5M 0.12%
1,324,910
-28,397
189
$37.1M 0.12%
327,730
-241,365
190
$36.5M 0.11%
306,616
-8,995
191
$36.1M 0.11%
1,023,332
+44,991
192
$36M 0.11%
423,973
+6,698
193
$35.8M 0.11%
2,118,166
+578,054
194
$35.5M 0.11%
1,046,624
+22,602
195
$35.5M 0.11%
447,104
+31,459
196
$35.3M 0.11%
837,437
-91,814
197
$35.1M 0.11%
327,585
+8,902
198
$35M 0.11%
320,183
-1,478
199
$34.8M 0.11%
1,289,076
+160,340
200
$34.6M 0.11%
604,946
+59,434
6 7
8
9 10