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
2101
$497K ﹤0.01%
15,359
-8,103
2102
$495K ﹤0.01%
4,838
+74
2103
$492K ﹤0.01%
46,955
-9,327
2104
$492K ﹤0.01%
9,751
+2,829
2105
$491K ﹤0.01%
65,483
+5,423
2106
$490K ﹤0.01%
14,511
+4,997
2107
$489K ﹤0.01%
19,163
-220
2108
$488K ﹤0.01%
64,420
+8,272
2109
$487K ﹤0.01%
25,208
-1,055
2110
$482K ﹤0.01%
8,289
-295
2111
$482K ﹤0.01%
27,346
+10,363
2112
$480K ﹤0.01%
16,469
-1,722
2113
$478K ﹤0.01%
29,770
+1,802
2114
$478K ﹤0.01%
14,364
+5,635
2115
$477K ﹤0.01%
97,389
+9,651
2116
$476K ﹤0.01%
20,862
+1,426
2117
$476K ﹤0.01%
15,341
-15
2118
$475K ﹤0.01%
+39,783
2119
$473K ﹤0.01%
+24,628
2120
$473K ﹤0.01%
14,025
+1,935
2121
$473K ﹤0.01%
42,053
-5,135
2122
$473K ﹤0.01%
3,794
-84
2123
$472K ﹤0.01%
3,357
+318
2124
$472K ﹤0.01%
27,903
+9,920
2125
$471K ﹤0.01%
28,344
+7,957
83 84
85
86 87