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
2301
$354K ﹤0.01%
20,076
-246
2302
$353K ﹤0.01%
15,085
-17,365
2303
$353K ﹤0.01%
2,497
-18,629
2304
$353K ﹤0.01%
+20,095
2305
$353K ﹤0.01%
12,897
-4,416
2306
$352K ﹤0.01%
6,788
2307
$350K ﹤0.01%
16,350
-114,477
2308
$349K ﹤0.01%
16,300
+1,729
2309
$348K ﹤0.01%
33,990
+2,421
2310
$347K ﹤0.01%
6,171
-1,375
2311
$347K ﹤0.01%
25,476
-3,524
2312
$347K ﹤0.01%
10,358
-8,366
2313
$346K ﹤0.01%
+7,774
2314
$345K ﹤0.01%
8,556
-1,537
2315
$345K ﹤0.01%
12,675
2316
$345K ﹤0.01%
2,936
+688
2317
$345K ﹤0.01%
6,275
-583
2318
$344K ﹤0.01%
82,355
+18,843
2319
$343K ﹤0.01%
24,879
+240
2320
$343K ﹤0.01%
26,102
+4,396
2321
$342K ﹤0.01%
9,727
-12,617
2322
$341K ﹤0.01%
10,465
+2,960
2323
$341K ﹤0.01%
10,083
-307
2324
$340K ﹤0.01%
38,520
+3,543
2325
$338K ﹤0.01%
7,022
+548
91 92
93
94 95