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
2076
$522K ﹤0.01%
227,954
-3,495
2077
$516K ﹤0.01%
17,037
+171
2078
$516K ﹤0.01%
18,889
+2,517
2079
$514K ﹤0.01%
34,904
+17
2080
$514K ﹤0.01%
30,337
-494
2081
$513K ﹤0.01%
27,981
+1,917
2082
$511K ﹤0.01%
39,790
+5,168
2083
$511K ﹤0.01%
28,878
+13,760
2084
$511K ﹤0.01%
30,103
+188
2085
$510K ﹤0.01%
16,669
+1,254
2086
$508K ﹤0.01%
6,350
+1,632
2087
$508K ﹤0.01%
55,656
+14,104
2088
$508K ﹤0.01%
13,786
-3,645
2089
$507K ﹤0.01%
17,200
2090
$507K ﹤0.01%
18,972
-125
2091
$507K ﹤0.01%
9,747
+300
2092
$505K ﹤0.01%
59,640
+43,177
2093
$505K ﹤0.01%
11,478
-2,679
2094
$504K ﹤0.01%
53,937
+4,545
2095
$503K ﹤0.01%
8,246
+1,967
2096
$502K ﹤0.01%
8,919
+1
2097
$502K ﹤0.01%
24,925
-1,140
2098
$500K ﹤0.01%
24,133
-301,663
2099
$498K ﹤0.01%
13,474
+780
2100
$498K ﹤0.01%
11,492
-1,328
82 83
84
85 86