RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1701
Adams Natural Resources Fund
PEO
$580M
| $3.52M | ﹤0.01% |
178,162
-60,802
| -25% | -$1.2M |
|
1702
Coty
COTY
$3.57B
| $3.51M | ﹤0.01% |
291,005
+26,325
| +10% | +$317K |
|
1703
Jefferies Financial Group
JEF
$13.7B
| $3.51M | ﹤0.01% |
110,545
-13,365
| -11% | -$424K |
|
1704
TripAdvisor
TRIP
$2.06B
| $3.51M | ﹤0.01% |
176,649
+164,847
| +1,397% | +$3.27M |
|
1705
Ally Financial
ALLY
$13B
| $3.49M | ﹤0.01% |
136,998
-22,035
| -14% | -$562K |
|
1706
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.49M | ﹤0.01% |
80,586
+62,126
| +337% | +$2.69M |
|
1707
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.48M | ﹤0.01% |
645,052
+19,197
| +3% | +$104K |
|
|
ISD
1708
PGIM High Yield Bond Fund
ISD
$483M
| $3.47M | ﹤0.01% |
284,777
+34,989
| +14% | +$427K |
|
1709
Pinterest
PINS
$23.8B
| $3.47M | ﹤0.01% |
127,385
+16,897
| +15% | +$461K |
|
1710
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.47M | ﹤0.01% |
220,971
+111,990
| +103% | +$1.76M |
|
1711
Rapid7
RPD
$1.27B
| $3.47M | ﹤0.01% |
75,536
-2,760
| -4% | -$127K |
|
1712
Group 1 Automotive
GPI
$6.03B
| $3.46M | ﹤0.01% |
15,270
+506
| +3% | +$115K |
|
1713
KT
KT
$9.52B
| $3.45M | ﹤0.01% |
304,418
+42,174
| +16% | +$478K |
|
1714
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.45M | ﹤0.01% |
304,310
-1,603
| -0.5% | -$18.2K |
|
1715
Chewy
CHWY
$14.4B
| $3.45M | ﹤0.01% |
92,261
+5,341
| +6% | +$200K |
|
1716
Lyft
LYFT
$7.73B
| $3.44M | ﹤0.01% |
371,252
-5,300
| -1% | -$49.1K |
|
1717
Fluor
FLR
$6.63B
| $3.44M | ﹤0.01% |
111,292
-31,613
| -22% | -$977K |
|
1718
United Bankshares
UBSI
$5.3B
| $3.44M | ﹤0.01% |
97,623
+3,145
| +3% | +$111K |
|
1719
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.42M | ﹤0.01% |
316,557
+16,139
| +5% | +$174K |
|
1720
Helios Technologies
HLIO
$1.8B
| $3.42M | ﹤0.01% |
52,271
+2,072
| +4% | +$136K |
|
1721
Trimble
TRMB
$19.2B
| $3.42M | ﹤0.01% |
65,161
-1,640
| -2% | -$86K |
|
1722
American Financial Group
AFG
$11.7B
| $3.4M | ﹤0.01% |
27,994
+697
| +3% | +$84.7K |
|
1723
Global X SuperDividend US ETF
DIV
$648M
| $3.4M | ﹤0.01% |
194,844
+8,184
| +4% | +$143K |
|
|
TSI
1724
TCW Strategic Income Fund
TSI
$238M
| $3.4M | ﹤0.01% |
726,327
-19,183
| -3% | -$89.8K |
|
1725
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.4M | ﹤0.01% |
52,191
+2,999
| +6% | +$195K |
|