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
2251
$376K ﹤0.01%
24,851
-2,318
2252
$376K ﹤0.01%
21,416
+167
2253
$375K ﹤0.01%
+3,246
2254
$374K ﹤0.01%
7,414
-144
2255
$374K ﹤0.01%
+23,000
2256
$374K ﹤0.01%
431
-2
2257
$373K ﹤0.01%
15,477
-1,733
2258
$372K ﹤0.01%
18,510
-1,959
2259
$372K ﹤0.01%
+7,300
2260
$372K ﹤0.01%
26,632
+923
2261
$370K ﹤0.01%
+16,776
2262
$370K ﹤0.01%
120,350
-16,640
2263
$370K ﹤0.01%
14,902
-13,727
2264
$370K ﹤0.01%
13,618
+1,730
2265
$370K ﹤0.01%
7,500
-15,500
2266
$370K ﹤0.01%
50,072
-555
2267
$369K ﹤0.01%
+22,035
2268
$368K ﹤0.01%
22,196
+4,225
2269
$368K ﹤0.01%
+10,500
2270
$367K ﹤0.01%
5,464
-62
2271
$365K ﹤0.01%
9,411
-2,234
2272
$365K ﹤0.01%
18,589
-89
2273
$365K ﹤0.01%
26,091
+5,427
2274
$365K ﹤0.01%
+7,655
2275
$364K ﹤0.01%
29,709
+8,340
89 90
91
92 93