RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746M
2
JCI icon
Johnson Controls International
JCI
$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571M
2
AVGO icon
Broadcom
AVGO
$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$112M
4
UNP icon
Union Pacific
UNP
$92.4M
5
NVDA icon
NVIDIA
NVDA
$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
3601
Steelcase
SCS
$1.97B
$89.4K ﹤0.01%
11,597
-447
-4% -$3.45K
EVM
3602
Eaton Vance California Municipal Bond Fund
EVM
$226M
$89K ﹤0.01%
+10,000
New +$89K
BRCC icon
3603
BRC Inc
BRCC
$174M
$88.9K ﹤0.01%
+17,224
New +$88.9K
MGF
3604
MFS Government Markets Income Trust
MGF
$101M
$88.5K ﹤0.01%
27,559
+420
+2% +$1.35K
DSX icon
3605
Diana Shipping
DSX
$193M
$87.7K ﹤0.01%
29,801
– –
CRON
3606
Cronos Group
CRON
$957M
$83.7K ﹤0.01%
42,512
+264
+0.6% +$520
PSNY icon
3607
Gores Guggenheim
PSNY
$2.14B
$82.6K ﹤0.01%
21,632
-4,264
-16% -$16.3K
FFWM icon
3608
First Foundation Inc
FFWM
$502M
$82.4K ﹤0.01%
20,750
-2,800
-12% -$11.1K
PXJ icon
3609
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$82.2K ﹤0.01%
3,308
-72,047
-96% -$1.79M
OVID icon
3610
Ovid Therapeutics
OVID
$87.5M
$82K ﹤0.01%
+25,000
New +$82K
CLPR
3611
Clipper Realty
CLPR
$71.2M
$80.4K ﹤0.01%
14,181
-14,338
-50% -$81.3K
FSM icon
3612
Fortuna Silver Mines
FSM
$2.35B
$80.4K ﹤0.01%
24,803
+4,503
+22% +$14.6K
PHT
3613
Pioneer High Income Fund
PHT
$244M
$78.8K ﹤0.01%
11,722
-72
-0.6% -$484
AIV
3614
Aimco
AIV
$1.11B
$78.8K ﹤0.01%
9,245
-82
-0.9% -$699
BCEL
3615
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$76K ﹤0.01%
77,500
-24
-0% -$24
CMRX
3616
DELISTED
Chimerix, Inc.
CMRX
$71.6K ﹤0.01%
59,200
-5,000
-8% -$6.05K
CDE icon
3617
Coeur Mining
CDE
$9.43B
$70.6K ﹤0.01%
24,850
-1,050
-4% -$2.98K
BLNK icon
3618
Blink Charging
BLNK
$117M
$70.3K ﹤0.01%
11,736
-55,658
-83% -$333K
TNXP icon
3619
Tonix Pharmaceuticals
TNXP
$233M
$70.1K ﹤0.01%
14
+1
+8% +$5.01K
TOON icon
3620
Kartoon Studios
TOON
$38.5M
$69.6K ﹤0.01%
36,451
– –
ORGN icon
3621
Origin Materials
ORGN
$77.7M
$69K ﹤0.01%
16,200
+6,100
+60% +$26K
SLDP icon
3622
Solid Power
SLDP
$760M
$68.7K ﹤0.01%
27,051
+2,145
+9% +$5.45K
APDN icon
3623
Applied DNA Sciences
APDN
$1.24M
$64.3K ﹤0.01%
3
– –
THMO
3624
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$64K ﹤0.01%
50,004
+25,000
+100% +$32K
AGS
3625
DELISTED
PlayAGS
AGS
$63.8K ﹤0.01%
+11,298
New +$63.8K
143 144
145
146 147