RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1551
Adams Natural Resources Fund
PEO
$580M
| $5.15M | ﹤0.01% |
232,322
-1,297
| -0.6% | -$28.8K |
|
1552
Hyatt Hotels
H
$13.7B
| $5.15M | ﹤0.01% |
32,277
+13,134
| +69% | +$2.1M |
|
1553
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.15M | ﹤0.01% |
492,118
+4,772
| +1% | +$49.9K |
|
1554
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.15M | ﹤0.01% |
196,044
+67,626
| +53% | +$1.78M |
|
1555
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.14M | ﹤0.01% |
226,229
-4,802
| -2% | -$109K |
|
1556
Annaly Capital Management
NLY
$14.1B
| $5.14M | ﹤0.01% |
261,231
+22,053
| +9% | +$434K |
|
1557
Sunoco
SUN
$6.85B
| $5.13M | ﹤0.01% |
85,112
+8,087
| +10% | +$488K |
|
1558
Yelp
YELP
$1.95B
| $5.12M | ﹤0.01% |
130,015
+25,452
| +24% | +$1M |
|
1559
Element Solutions
ESI
$6.36B
| $5.12M | ﹤0.01% |
205,014
-35,395
| -15% | -$884K |
|
1560
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $5.1M | ﹤0.01% |
271,781
+47,835
| +21% | +$898K |
|
1561
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.1M | ﹤0.01% |
176,210
-633,501
| -78% | -$18.3M |
|
1562
Aecom
ACM
$16.8B
| $5.09M | ﹤0.01% |
51,931
+18,008
| +53% | +$1.77M |
|
1563
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $5.09M | ﹤0.01% |
149,940
+105,682
| +239% | +$3.59M |
|
1564
Yeti Holdings
YETI
$2.88B
| $5.09M | ﹤0.01% |
131,947
+16,779
| +15% | +$647K |
|
1565
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $5.09M | ﹤0.01% |
112,340
+78,605
| +233% | +$3.56M |
|
1566
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.07M | ﹤0.01% |
156,178
-32,743
| -17% | -$1.06M |
|
1567
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $5.07M | ﹤0.01% |
141,324
+124,574
| +744% | +$4.47M |
|
|
CSW
1568
CSW Industrials, Inc.
CSW
$4.2B
| $5.07M | ﹤0.01% |
21,597
+896
| +4% | +$210K |
|
1569
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.06M | ﹤0.01% |
89,716
+3,540
| +4% | +$200K |
|
1570
Equity Lifestyle Properties
ELS
$11.9B
| $5.05M | ﹤0.01% |
78,428
+943
| +1% | +$60.7K |
|
1571
Innovator US Equity Buffer ETF May
BMAY
$155M
| $5.05M | ﹤0.01% |
141,863
+834
| +0.6% | +$29.7K |
|
1572
Ciena
CIEN
$18.6B
| $5.05M | ﹤0.01% |
102,115
-3,063
| -3% | -$151K |
|
1573
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.05M | ﹤0.01% |
274,512
+86,407
| +46% | +$1.59M |
|
1574
Cavco Industries
CVCO
$4.32B
| $5.04M | ﹤0.01% |
12,635
-982
| -7% | -$392K |
|
1575
APi Group
APG
$14.5B
| $5.02M | ﹤0.01% |
191,780
+102,609
| +115% | +$2.69M |
|