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
2351
$326K ﹤0.01%
11,921
+879
2352
$325K ﹤0.01%
9,923
-221
2353
$324K ﹤0.01%
1,892
+79
2354
$324K ﹤0.01%
28,872
-12,648
2355
$323K ﹤0.01%
+6,301
2356
$322K ﹤0.01%
22,863
+6,792
2357
$322K ﹤0.01%
12,420
-58,102
2358
$322K ﹤0.01%
7,725
-1,277
2359
$322K ﹤0.01%
33,036
+6,150
2360
$321K ﹤0.01%
23,780
+400
2361
$321K ﹤0.01%
17,638
-16,886
2362
$320K ﹤0.01%
20,195
+4,033
2363
$320K ﹤0.01%
67,155
-19,079
2364
$319K ﹤0.01%
4,809
-319
2365
$319K ﹤0.01%
+7,380
2366
$319K ﹤0.01%
15,044
+4,706
2367
$317K ﹤0.01%
+11,766
2368
$316K ﹤0.01%
16,591
+59
2369
$316K ﹤0.01%
20,635
-7,900
2370
$316K ﹤0.01%
22,917
+214
2371
$316K ﹤0.01%
8,326
-7,435
2372
$315K ﹤0.01%
21,940
-33
2373
$315K ﹤0.01%
7,600
2374
$315K ﹤0.01%
79,650
+4,800
2375
$315K ﹤0.01%
15,104
-19,157
93 94
95
96 97