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
2001
$606K ﹤0.01%
3,969
+698
2002
$604K ﹤0.01%
25,356
-4,481
2003
$602K ﹤0.01%
44,767
-2,282
2004
$602K ﹤0.01%
21,197
-7,315
2005
$601K ﹤0.01%
22,061
+8,396
2006
$599K ﹤0.01%
23,489
+4,481
2007
$596K ﹤0.01%
41,386
-31,250
2008
$596K ﹤0.01%
59,886
+9,162
2009
$595K ﹤0.01%
22,158
-1,536
2010
$594K ﹤0.01%
36,561
+1,023
2011
$593K ﹤0.01%
40,595
-3,246
2012
$590K ﹤0.01%
21,093
-2,613
2013
$590K ﹤0.01%
30,000
-772
2014
$589K ﹤0.01%
23,419
-2,727
2015
$587K ﹤0.01%
6,835
-4,028
2016
$587K ﹤0.01%
23,037
+5,782
2017
$585K ﹤0.01%
18,425
+2,422
2018
$584K ﹤0.01%
23,480
-782
2019
$584K ﹤0.01%
36,260
+7,052
2020
$579K ﹤0.01%
37,672
+1,358
2021
$579K ﹤0.01%
41,467
+1,317
2022
$579K ﹤0.01%
6,535
+28
2023
$578K ﹤0.01%
48,617
+3,761
2024
$578K ﹤0.01%
36,925
-41,635
2025
$574K ﹤0.01%
43,881
+547
79 80
81
82 83