RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$107M
2
+$77M
3
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

1
+$43.1M
2
+$40.2M
3
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$450K ﹤0.01%
22,493
+7,041
2152
$450K ﹤0.01%
23,067
+303
2153
$450K ﹤0.01%
27,584
+51
2154
$449K ﹤0.01%
17,718
-170
2155
$447K ﹤0.01%
+29,842
2156
$446K ﹤0.01%
+10,617
2157
$446K ﹤0.01%
6,951
+328
2158
$446K ﹤0.01%
10,500
-24,046
2159
$445K ﹤0.01%
30,086
+3,633
2160
$440K ﹤0.01%
7,636
-688
2161
$439K ﹤0.01%
17,826
+13,047
2162
$438K ﹤0.01%
28,953
+3,945
2163
$437K ﹤0.01%
+29,776
2164
$437K ﹤0.01%
27,281
-18,256
2165
$435K ﹤0.01%
7,905
-131
2166
$434K ﹤0.01%
31,100
-276
2167
$433K ﹤0.01%
11,032
2168
$433K ﹤0.01%
50,085
+20,184
2169
$432K ﹤0.01%
505
+61
2170
$431K ﹤0.01%
182,813
+98,000
2171
$431K ﹤0.01%
87,597
2172
$430K ﹤0.01%
150,945
+61,101
2173
$428K ﹤0.01%
10,414
-185
2174
$428K ﹤0.01%
21,024
-5,487
2175
$427K ﹤0.01%
8,638
-76,814
85 86
87
88 89