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
2176
$426K ﹤0.01%
58,999
-75
2177
$426K ﹤0.01%
6,164
-2,694
2178
$425K ﹤0.01%
36,678
+21,843
2179
$424K ﹤0.01%
16,320
-512
2180
$424K ﹤0.01%
30,000
2181
$424K ﹤0.01%
990
-5
2182
$424K ﹤0.01%
9,474
-29,535
2183
$423K ﹤0.01%
15,000
-800
2184
$423K ﹤0.01%
5,720
+1,009
2185
$422K ﹤0.01%
+16,251
2186
$422K ﹤0.01%
7,371
-8,679
2187
$420K ﹤0.01%
12,915
-3,155
2188
$420K ﹤0.01%
9,638
+465
2189
$419K ﹤0.01%
16,258
-6,734
2190
$417K ﹤0.01%
+36,991
2191
$416K ﹤0.01%
11,087
-35
2192
$415K ﹤0.01%
25,584
+2,362
2193
$415K ﹤0.01%
+11,976
2194
$415K ﹤0.01%
15,406
-232
2195
$414K ﹤0.01%
17,742
-322
2196
$414K ﹤0.01%
30,030
-1,744
2197
$413K ﹤0.01%
9,310
-1,329
2198
$413K ﹤0.01%
+8,320
2199
$412K ﹤0.01%
10,236
+1,318
2200
$411K ﹤0.01%
349
+9
86 87
88
89 90