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
2326
$338K ﹤0.01%
32,688
+4,512
2327
$338K ﹤0.01%
5,965
+298
2328
$338K ﹤0.01%
20,520
-2,700
2329
$337K ﹤0.01%
28,596
-101,920
2330
$336K ﹤0.01%
48,438
-30,852
2331
$335K ﹤0.01%
130,002
+61,100
2332
$335K ﹤0.01%
19,144
+3
2333
$334K ﹤0.01%
+9,698
2334
$333K ﹤0.01%
18,004
+2,672
2335
$332K ﹤0.01%
23,188
-5,015
2336
$331K ﹤0.01%
49,840
-6,292
2337
$330K ﹤0.01%
16,652
-2,255
2338
$330K ﹤0.01%
+18,000
2339
$330K ﹤0.01%
39,448
+406
2340
$329K ﹤0.01%
+9,026
2341
$329K ﹤0.01%
18,796
-3,136
2342
$328K ﹤0.01%
16,088
+35
2343
$328K ﹤0.01%
16,267
+7,558
2344
$327K ﹤0.01%
35,224
-10,492
2345
$327K ﹤0.01%
21,201
-1,200
2346
$327K ﹤0.01%
18,932
+7,278
2347
$327K ﹤0.01%
13,774
+744
2348
$326K ﹤0.01%
2,044
+148
2349
$326K ﹤0.01%
23,607
+4,176
2350
$326K ﹤0.01%
7,320
+300
92 93
94
95 96