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
2201
$411K ﹤0.01%
+22,709
2202
$411K ﹤0.01%
11,676
-1,185
2203
$410K ﹤0.01%
13,797
-3,370
2204
$410K ﹤0.01%
9,138
+200
2205
$409K ﹤0.01%
8,993
-162
2206
$409K ﹤0.01%
6,372
+1,471
2207
$408K ﹤0.01%
49,206
+20,328
2208
$408K ﹤0.01%
30,164
+1,595
2209
$407K ﹤0.01%
31,079
+1,453
2210
$407K ﹤0.01%
113,445
+14,117
2211
$405K ﹤0.01%
14,127
+3,778
2212
$405K ﹤0.01%
+87,300
2213
$404K ﹤0.01%
4,142
-47
2214
$404K ﹤0.01%
73,260
-3,196
2215
$402K ﹤0.01%
+13,008
2216
$401K ﹤0.01%
16,654
-66,286
2217
$401K ﹤0.01%
18,907
-30,798
2218
$401K ﹤0.01%
9,917
+850
2219
$401K ﹤0.01%
14,835
-21,445
2220
$399K ﹤0.01%
11,268
+1,480
2221
$399K ﹤0.01%
25,272
+7,890
2222
$397K ﹤0.01%
679
-38,359
2223
$394K ﹤0.01%
65,942
-4,067
2224
$393K ﹤0.01%
23,590
+10,340
2225
$393K ﹤0.01%
+6,004
87 88
89
90 91