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
2451
$275K ﹤0.01%
21,109
-16,610
2452
$274K ﹤0.01%
14,889
-4,844
2453
$274K ﹤0.01%
+4,274
2454
$273K ﹤0.01%
+6,817
2455
$273K ﹤0.01%
58,923
-3,820
2456
$272K ﹤0.01%
4,848
-65,303
2457
$271K ﹤0.01%
24,420
-86,240
2458
$270K ﹤0.01%
+1,440
2459
$269K ﹤0.01%
+10,313
2460
$269K ﹤0.01%
10,498
-2,490
2461
$267K ﹤0.01%
+10,700
2462
$267K ﹤0.01%
7,980
-1,943
2463
$266K ﹤0.01%
5,831
-3,445
2464
$266K ﹤0.01%
323
-8
2465
$265K ﹤0.01%
17,144
-451
2466
$265K ﹤0.01%
8,253
2467
$264K ﹤0.01%
105,518
+84,518
2468
$264K ﹤0.01%
26,703
+43
2469
$264K ﹤0.01%
21,280
+5,022
2470
$264K ﹤0.01%
17,127
-975
2471
$263K ﹤0.01%
23,383
+51
2472
$263K ﹤0.01%
18,745
+4,695
2473
$262K ﹤0.01%
44,117
+5,894
2474
$262K ﹤0.01%
7,997
+1,763
2475
$261K ﹤0.01%
12,421
-200
97 98
99
100 101