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
1976
$642K ﹤0.01%
9,333
-300
1977
$639K ﹤0.01%
19,239
+4,969
1978
$636K ﹤0.01%
16,495
-825
1979
$636K ﹤0.01%
135,226
-21,711
1980
$633K ﹤0.01%
36,848
+4,834
1981
$633K ﹤0.01%
+42,123
1982
$632K ﹤0.01%
14,172
+6,016
1983
$631K ﹤0.01%
38,884
-24,571
1984
$630K ﹤0.01%
48,859
-5,501
1985
$630K ﹤0.01%
11,651
-1,604
1986
$629K ﹤0.01%
27,313
+5,275
1987
$626K ﹤0.01%
11,591
-1,306
1988
$626K ﹤0.01%
17,605
1989
$624K ﹤0.01%
34,299
+4,347
1990
$622K ﹤0.01%
41,410
-3,497
1991
$620K ﹤0.01%
41,328
+1,767
1992
$619K ﹤0.01%
8,070
+326
1993
$619K ﹤0.01%
48,658
+737
1994
$619K ﹤0.01%
25,664
+510
1995
$619K ﹤0.01%
43,587
+1,055
1996
$616K ﹤0.01%
5,760
+208
1997
$615K ﹤0.01%
23,304
-550
1998
$613K ﹤0.01%
5,219
+899
1999
$613K ﹤0.01%
116,715
+26,124
2000
$611K ﹤0.01%
42,318
+1,255
78 79
80
81 82