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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
3526
Adaptive Alpha Opportunities ETF
AGOX
$367M
$231K ﹤0.01%
+7,994
SPB icon
3527
Spectrum Brands
SPB
$1.33B
$230K ﹤0.01%
2,418
-1,100
BHF icon
3528
Brighthouse Financial
BHF
$3.73B
$229K ﹤0.01%
5,092
-856
EMHY icon
3529
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$229K ﹤0.01%
5,870
+12
ECF
3530
Ellsworth Growth & Income Fund
ECF
$162M
$229K ﹤0.01%
25,462
-1,753
GHYG icon
3531
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$229K ﹤0.01%
4,994
+49
BHR
3532
Braemar Hotels & Resorts
BHR
$175M
$228K ﹤0.01%
73,900
DDD icon
3533
3D Systems Corp
DDD
$274M
$228K ﹤0.01%
80,385
-16,638
RNGR icon
3534
Ranger Energy Services
RNGR
$325M
$228K ﹤0.01%
19,159
-19,159
AIOT
3535
PowerFleet Inc
AIOT
$691M
$227K ﹤0.01%
45,447
-1,201
UAA icon
3536
Under Armour
UAA
$1.85B
$227K ﹤0.01%
25,450
+1,060
RSPR icon
3537
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$226K ﹤0.01%
+5,945
USLM icon
3538
United States Lime & Minerals
USLM
$3.46B
$226K ﹤0.01%
+2,310
ZYME icon
3539
Zymeworks
ZYME
$1.99B
$225K ﹤0.01%
17,901
+1,019
AHCO icon
3540
AdaptHealth
AHCO
$1.27B
$225K ﹤0.01%
20,002
+64
EBTC
3541
DELISTED
Enterprise Bancorp
EBTC
$224K ﹤0.01%
+7,024
PEBO icon
3542
Peoples Bancorp
PEBO
$1.08B
$223K ﹤0.01%
7,410
-449
AXL icon
3543
American Axle
AXL
$728M
$223K ﹤0.01%
36,066
+61
XNTK icon
3544
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$223K ﹤0.01%
1,127
-432
CWH icon
3545
Camping World
CWH
$660M
$223K ﹤0.01%
9,192
-1,913
FVRR icon
3546
Fiverr
FVRR
$792M
$223K ﹤0.01%
+8,604
EMDV icon
3547
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$222K ﹤0.01%
4,697
-255
RSF
3548
RiverNorth Capital and Income Fund
RSF
$61.7M
$222K ﹤0.01%
14,557
+214
SCVL icon
3549
Shoe Carnival
SCVL
$466M
$222K ﹤0.01%
+5,065
QVCGA
3550
QVC Group Inc Series A
QVCGA
$75.7M
$222K ﹤0.01%
7,277
-18
140 141
142
143 144