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
2126
$471K ﹤0.01%
937
+219
2127
$471K ﹤0.01%
29,780
2128
$470K ﹤0.01%
22,419
+235
2129
$470K ﹤0.01%
21,500
2130
$470K ﹤0.01%
13,862
-60,125
2131
$469K ﹤0.01%
15,587
-2,368
2132
$469K ﹤0.01%
20,308
+1,200
2133
$469K ﹤0.01%
17,375
+6,956
2134
$469K ﹤0.01%
23,321
+3,992
2135
$468K ﹤0.01%
20,489
+2,986
2136
$467K ﹤0.01%
+17,021
2137
$466K ﹤0.01%
18,540
+1,812
2138
$465K ﹤0.01%
14,407
-3,223
2139
$465K ﹤0.01%
29,635
-292
2140
$464K ﹤0.01%
6,417
+2,810
2141
$463K ﹤0.01%
66,753
+10,641
2142
$461K ﹤0.01%
44,982
-6,188
2143
$461K ﹤0.01%
21,149
-28,005
2144
$457K ﹤0.01%
11,723
+2,870
2145
$455K ﹤0.01%
57,756
+11,260
2146
$454K ﹤0.01%
57,879
+44,852
2147
$454K ﹤0.01%
19,954
+8,028
2148
$454K ﹤0.01%
148
+36
2149
$453K ﹤0.01%
37,216
-14,037
2150
$452K ﹤0.01%
47,750
+4,142
84 85
86
87 88