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
2276
$364K ﹤0.01%
25,505
+5,508
2277
$364K ﹤0.01%
+5,920
2278
$364K ﹤0.01%
+6,905
2279
$364K ﹤0.01%
20,153
2280
$363K ﹤0.01%
36,914
-17,731
2281
$363K ﹤0.01%
14,520
+2,956
2282
$363K ﹤0.01%
50,337
-77
2283
$362K ﹤0.01%
20,326
2284
$362K ﹤0.01%
12,188
+2,746
2285
$361K ﹤0.01%
31,663
-2,452
2286
$361K ﹤0.01%
+11,818
2287
$361K ﹤0.01%
+102,741
2288
$360K ﹤0.01%
9,388
-1,594
2289
$360K ﹤0.01%
2,173
+70
2290
$360K ﹤0.01%
+15,290
2291
$360K ﹤0.01%
+7,955
2292
$359K ﹤0.01%
7,763
-200
2293
$359K ﹤0.01%
18,982
+2,000
2294
$357K ﹤0.01%
15,356
-3,040
2295
$357K ﹤0.01%
10,326
+77
2296
$357K ﹤0.01%
56,465
+1,379
2297
$356K ﹤0.01%
23,505
-18,932
2298
$356K ﹤0.01%
14,037
-41,144
2299
$355K ﹤0.01%
10,199
-558
2300
$355K ﹤0.01%
19,985
+2,361
90 91
92
93 94