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
2426
$283K ﹤0.01%
17,283
-1,235
2427
$283K ﹤0.01%
16,717
+4,698
2428
$282K ﹤0.01%
+7,305
2429
$282K ﹤0.01%
17,773
-104,959
2430
$281K ﹤0.01%
8,644
+440
2431
$281K ﹤0.01%
19,730
+1,942
2432
$281K ﹤0.01%
44,892
-24
2433
$280K ﹤0.01%
7,110
-900
2434
$280K ﹤0.01%
+17,950
2435
$280K ﹤0.01%
7,018
-56,284
2436
$279K ﹤0.01%
+7,527
2437
$279K ﹤0.01%
9,502
+1,930
2438
$279K ﹤0.01%
1,331
-2,989
2439
$278K ﹤0.01%
7,817
+500
2440
$278K ﹤0.01%
3,398
-24,563
2441
$278K ﹤0.01%
17,407
-313
2442
$278K ﹤0.01%
19,117
+4,431
2443
$278K ﹤0.01%
17,652
+1,215
2444
$278K ﹤0.01%
1,908
-3,907
2445
$278K ﹤0.01%
22,048
-2,420
2446
$277K ﹤0.01%
1,709
-15
2447
$277K ﹤0.01%
5,460
+301
2448
$277K ﹤0.01%
16,713
-178
2449
$276K ﹤0.01%
3,572
-3,466
2450
$276K ﹤0.01%
6,421
+197
96 97
98
99 100