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
201
$34.6M 0.11%
429,574
+10,548
202
$34.5M 0.11%
433,511
-8,100
203
$34.5M 0.11%
313,468
+12,457
204
$34.4M 0.11%
635,386
+29,073
205
$33.9M 0.11%
529,733
+10,925
206
$33.8M 0.11%
807,661
+4,723
207
$33.8M 0.11%
836,870
-237,222
208
$33.8M 0.11%
830,130
+34,488
209
$33.7M 0.11%
636,178
-80,400
210
$33M 0.1%
290,155
-16,773
211
$32.8M 0.1%
353,442
+973
212
$32.2M 0.1%
378,139
+105,558
213
$32.2M 0.1%
387,382
+18,846
214
$32.1M 0.1%
564,705
+27,624
215
$32M 0.1%
597,261
+12,418
216
$31.5M 0.1%
1,817,950
+43,983
217
$31.3M 0.1%
883,068
+45,606
218
$31.3M 0.1%
929,344
-46,007
219
$31.3M 0.1%
738,799
-107,361
220
$31.3M 0.1%
677,753
+42,462
221
$31.3M 0.1%
1,078,561
+230,396
222
$31.3M 0.1%
514,676
-412
223
$31.3M 0.1%
393,131
+51,088
224
$31.1M 0.1%
778,559
+102,857
225
$30.9M 0.1%
2,071,526
+608,541
7 8
9
10 11