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
1
$875M 2.74%
7,772,618
+959,829
2
$623M 1.95%
6,039,447
+301,142
3
$619M 1.94%
6,165,907
+92,041
4
$552M 1.73%
9,886,749
+430,735
5
$447M 1.4%
2,326,132
+404,636
6
$404M 1.27%
7,239,378
+468,671
7
$374M 1.17%
15,658,080
+541,148
8
$357M 1.12%
6,982,090
+252,345
9
$346M 1.08%
10,603,209
+567,408
10
$326M 1.02%
1,196,827
+52,457
11
$325M 1.02%
2,679,406
+203,618
12
$292M 0.91%
3,112,958
+228,931
13
$249M 0.78%
2,942,629
+171,523
14
$247M 0.77%
3,575,719
+166,822
15
$240M 0.75%
2,083,968
+97,015
16
$236M 0.74%
2,251,533
+123,047
17
$235M 0.74%
1,122,247
-49,740
18
$233M 0.73%
4,247,554
+433,130
19
$223M 0.7%
3,586,661
+136,559
20
$202M 0.63%
6,057,181
+405,656
21
$198M 0.62%
1,368,044
+43,585
22
$190M 0.6%
1,872,388
+31,614
23
$189M 0.59%
4,169,540
+174,714
24
$180M 0.56%
1,701,613
+98,682
25
$179M 0.56%
2,136,191
+127,895
1
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