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
2026
$574K ﹤0.01%
25,303
-5,637
2027
$572K ﹤0.01%
16,193
+2,198
2028
$571K ﹤0.01%
38,823
+11,472
2029
$571K ﹤0.01%
30,482
-36,006
2030
$571K ﹤0.01%
17,017
+32
2031
$569K ﹤0.01%
41,294
+1,555
2032
$566K ﹤0.01%
42,964
+1,430
2033
$565K ﹤0.01%
317
-1,004
2034
$564K ﹤0.01%
+26,170
2035
$563K ﹤0.01%
8,606
+2,168
2036
$563K ﹤0.01%
33,203
+12,236
2037
$563K ﹤0.01%
23,625
+515
2038
$563K ﹤0.01%
14,900
+367
2039
$562K ﹤0.01%
39,404
+6,621
2040
$562K ﹤0.01%
6,750
-2,793
2041
$562K ﹤0.01%
21,744
+4,890
2042
$562K ﹤0.01%
10,127
+863
2043
$561K ﹤0.01%
28,456
-42,519
2044
$560K ﹤0.01%
+4,255
2045
$560K ﹤0.01%
8,178
+301
2046
$559K ﹤0.01%
20,756
-18,876
2047
$558K ﹤0.01%
18,503
-6,532
2048
$556K ﹤0.01%
3,823
+537
2049
$555K ﹤0.01%
20,873
+1,789
2050
$553K ﹤0.01%
33,046
+8,644
80 81
82
83 84