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
2226
$391K ﹤0.01%
47,811
+25,499
2227
$391K ﹤0.01%
8,188
-764
2228
$390K ﹤0.01%
18,699
+1,465
2229
$390K ﹤0.01%
29,772
+6,134
2230
$390K ﹤0.01%
11,198
-9,024
2231
$389K ﹤0.01%
12,310
+600
2232
$388K ﹤0.01%
15,808
-38,480
2233
$388K ﹤0.01%
9,510
-2,426
2234
$387K ﹤0.01%
11,191
+547
2235
$386K ﹤0.01%
+39,643
2236
$386K ﹤0.01%
+23,224
2237
$386K ﹤0.01%
19,335
-1,576
2238
$385K ﹤0.01%
+5,884
2239
$384K ﹤0.01%
24,096
-32,392
2240
$382K ﹤0.01%
4,419
-121
2241
$381K ﹤0.01%
36,330
-520
2242
$381K ﹤0.01%
16,972
-124
2243
$379K ﹤0.01%
52,982
+795
2244
$379K ﹤0.01%
11,779
+3,283
2245
$378K ﹤0.01%
15,153
+1,328
2246
$378K ﹤0.01%
17,545
-1,230
2247
$378K ﹤0.01%
+13,535
2248
$378K ﹤0.01%
16,677
+490
2249
$377K ﹤0.01%
73,332
+28,200
2250
$377K ﹤0.01%
20,685
-417
88 89
90
91 92