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
2401
$299K ﹤0.01%
+13,778
2402
$299K ﹤0.01%
15,778
+4,550
2403
$299K ﹤0.01%
4,817
+458
2404
$297K ﹤0.01%
+27,097
2405
$296K ﹤0.01%
12,287
-9,455
2406
$296K ﹤0.01%
13,493
2407
$296K ﹤0.01%
17,343
+186
2408
$295K ﹤0.01%
11,309
+9
2409
$295K ﹤0.01%
20,551
+8,521
2410
$293K ﹤0.01%
21,719
+7
2411
$293K ﹤0.01%
14,076
-342
2412
$293K ﹤0.01%
12,573
+4,230
2413
$292K ﹤0.01%
10,991
-501
2414
$292K ﹤0.01%
26,596
+273
2415
$289K ﹤0.01%
15,151
+2,300
2416
$289K ﹤0.01%
17,209
-809
2417
$289K ﹤0.01%
2,000
-140
2418
$288K ﹤0.01%
14,728
-795
2419
$288K ﹤0.01%
3,020
-150
2420
$287K ﹤0.01%
18,501
+2,914
2421
$286K ﹤0.01%
15,522
+563
2422
$286K ﹤0.01%
11,404
+362
2423
$285K ﹤0.01%
8,611
+106
2424
$285K ﹤0.01%
+5,979
2425
$284K ﹤0.01%
14,470
+462
95 96
97
98 99