RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$586M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$434M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$111M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$92.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$505M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$283M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$199M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFL
3626
PIMCO Income Strategy Fund
PFL
$383M
$104K ﹤0.01%
11,571
-7,485
-39% -$67.3K
GLMD icon
3627
Galmed Pharmaceuticals
GLMD
$7.45M
$102K ﹤0.01%
875
-252
-22% -$29.4K
TGS icon
3628
Transportadora de Gas del Sur
TGS
$3.98B
$101K ﹤0.01%
+19,679
New +$101K
HDSN icon
3629
Hudson Technologies
HDSN
$445M
$100K ﹤0.01%
+13,264
New +$100K
STNE icon
3630
StoneCo
STNE
$4.63B
$100K ﹤0.01%
+12,938
New +$100K
PATI
3631
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$99K ﹤0.01%
13,354
+100
+0.8% +$741
RMNI icon
3632
Rimini Street
RMNI
$416M
$98K ﹤0.01%
+16,305
New +$98K
AXU
3633
DELISTED
Alexco Resource Corp.
AXU
$97K ﹤0.01%
243,437
-41,462
-15% -$16.5K
SSSS icon
3634
SuRo Capital
SSSS
$207M
$96K ﹤0.01%
15,018
+4,532
+43% +$29K
ARLO icon
3635
Arlo Technologies
ARLO
$1.89B
$95K ﹤0.01%
15,129
– –
IAF
3636
abrdn Australia Equity Fund
IAF
$126M
$94K ﹤0.01%
20,388
– –
ONEM
3637
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$94K ﹤0.01%
12,005
+1,218
+11% +$9.54K
STON
3638
DELISTED
StoneMor Inc.
STON
$94K ﹤0.01%
27,431
– –
FIGS icon
3639
FIGS
FIGS
$1.12B
$93K ﹤0.01%
10,242
+272
+3% +$2.47K
DSP icon
3640
Viant Technology
DSP
$167M
$92K ﹤0.01%
18,064
-1,409
-7% -$7.18K
GAP
3641
The Gap, Inc.
GAP
$8.83B
$92K ﹤0.01%
11,215
-8,947
-44% -$73.4K
OXSQ icon
3642
Oxford Square Capital
OXSQ
$172M
$91K ﹤0.01%
25,094
– –
TCRT icon
3643
Alaunos Therapeutics
TCRT
$4.27M
$91K ﹤0.01%
491
-3
-0.6% -$556
BKEP
3644
DELISTED
Blueknight Energy Partners L.P.
BKEP
$91K ﹤0.01%
20,200
+200
+1% +$901
AIV
3645
Aimco
AIV
$1.11B
$90K ﹤0.01%
14,071
-1,623
-10% -$10.4K
MFGP
3646
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K ﹤0.01%
26,750
-4,352
-14% -$14.6K
MGF
3647
MFS Government Markets Income Trust
MGF
$101M
$89K ﹤0.01%
25,395
+394
+2% +$1.38K
YPF icon
3648
YPF
YPF
$12.1B
$89K ﹤0.01%
+27,209
New +$89K
BRCC icon
3649
BRC Inc
BRCC
$174M
$88K ﹤0.01%
+10,805
New +$88K
CVM icon
3650
CEL-SCI Corp
CVM
$72.2M
$87K ﹤0.01%
646
– –
144 145
146
147 148