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
2051
$552K ﹤0.01%
7,911
+875
2052
$550K ﹤0.01%
5,724
-39
2053
$550K ﹤0.01%
67,213
+5,870
2054
$549K ﹤0.01%
10,147
-456
2055
$548K ﹤0.01%
60,835
+17,800
2056
$548K ﹤0.01%
3,898
+348
2057
$548K ﹤0.01%
39,279
+16,952
2058
$547K ﹤0.01%
38,473
-1,580
2059
$545K ﹤0.01%
33,018
+15,110
2060
$544K ﹤0.01%
28,103
+3,313
2061
$543K ﹤0.01%
34,463
-10,248
2062
$541K ﹤0.01%
12,374
+1,187
2063
$540K ﹤0.01%
17,342
+7,300
2064
$539K ﹤0.01%
34,598
+11,495
2065
$539K ﹤0.01%
6,010
-22,895
2066
$537K ﹤0.01%
23,335
+3,301
2067
$537K ﹤0.01%
21,112
+3,919
2068
$533K ﹤0.01%
+76,736
2069
$533K ﹤0.01%
28,093
2070
$533K ﹤0.01%
33,119
+12,009
2071
$532K ﹤0.01%
34,009
+15,250
2072
$530K ﹤0.01%
9,176
-279
2073
$526K ﹤0.01%
46,051
-8,463
2074
$525K ﹤0.01%
33,210
-19,051
2075
$523K ﹤0.01%
74,544
+4,488
81 82
83
84 85