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
2376
$314K ﹤0.01%
+4,312
2377
$314K ﹤0.01%
19,869
2378
$313K ﹤0.01%
4,719
+852
2379
$312K ﹤0.01%
+3,929
2380
$312K ﹤0.01%
18,651
-3,000
2381
$310K ﹤0.01%
27,663
+4,463
2382
$310K ﹤0.01%
28,802
-1,673
2383
$309K ﹤0.01%
16,103
+10
2384
$309K ﹤0.01%
31,523
-22,761
2385
$309K ﹤0.01%
13,388
-26,307
2386
$309K ﹤0.01%
11,725
+1,052
2387
$308K ﹤0.01%
3,643
+76
2388
$307K ﹤0.01%
17,079
-473
2389
$307K ﹤0.01%
26,856
-8,132
2390
$306K ﹤0.01%
6,038
-3,333
2391
$306K ﹤0.01%
16,755
+5,252
2392
$304K ﹤0.01%
16,144
+3,181
2393
$304K ﹤0.01%
14,962
-355
2394
$304K ﹤0.01%
12,503
+58
2395
$302K ﹤0.01%
7,423
+482
2396
$302K ﹤0.01%
10,543
+1,573
2397
$302K ﹤0.01%
24,683
-625
2398
$301K ﹤0.01%
6,335
-1,528
2399
$301K ﹤0.01%
4,251
+92
2400
$301K ﹤0.01%
7,368
-762
94 95
96
97 98