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
ADAM
3651
Adamas Trust, Inc. Common Stock
ADAM
$669M
$87K ﹤0.01%
7,859
+492
+7% +$5.45K
ASTS icon
3652
AST SpaceMobile
ASTS
$11.4B
$86K ﹤0.01%
13,735
+3,489
+34% +$21.8K
MAMA icon
3653
Mama's Creations
MAMA
$355M
$86K ﹤0.01%
61,500
-613
-1% -$857
EVF
3654
Eaton Vance Senior Income Trust
EVF
$101M
$85K ﹤0.01%
15,557
+5,519
+55% +$30.2K
GDRX icon
3655
GoodRx Holdings
GDRX
$1.39B
$85K ﹤0.01%
14,341
+535
+4% +$3.17K
KOD icon
3656
Kodiak Sciences
KOD
$556M
$85K ﹤0.01%
11,155
-7,268
-39% -$55.4K
METV icon
3657
Roundhill Ball Metaverse ETF
METV
$318M
$85K ﹤0.01%
10,599
-17,576
-62% -$141K
PWP icon
3658
Perella Weinberg Partners
PWP
$1.39B
$85K ﹤0.01%
14,513
-224
-2% -$1.31K
NCV
3659
Virtus Convertible & Income Fund
NCV
$336M
$84K ﹤0.01%
5,733
-331
-5% -$4.85K
VGI
3660
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$84K ﹤0.01%
+10,150
New +$84K
AVDL
3661
Avadel Pharmaceuticals
AVDL
$1.53B
$83K ﹤0.01%
+34,141
New +$83K
EHI
3662
Western Asset Global High Income Fund
EHI
$199M
$83K ﹤0.01%
11,745
-525
-4% -$3.71K
ICAD
3663
DELISTED
iCAD Inc
ICAD
$83K ﹤0.01%
20,650
-1,100
-5% -$4.42K
VWE
3664
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$83K ﹤0.01%
+10,581
New +$83K
JEMD
3665
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$83K ﹤0.01%
12,393
+56
+0.5% +$375
NRGV.WS
3666
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$82K ﹤0.01%
54,177
+33,527
+162% +$50.7K
RXT icon
3667
Rackspace Technology
RXT
$335M
$81K ﹤0.01%
11,323
-4,141
-27% -$29.6K
NXDR
3668
Nextdoor Holdings
NXDR
$802M
$80K ﹤0.01%
24,059
-57,250
-70% -$190K
TZOO icon
3669
Travelzoo
TZOO
$104M
$80K ﹤0.01%
13,140
-1,600
-11% -$9.74K
ACIC icon
3670
American Coastal Insurance
ACIC
$554M
$79K ﹤0.01%
50,440
– –
HYFM icon
3671
Hydrofarm Holdings
HYFM
$15.4M
$79K ﹤0.01%
2,277
-16
-0.7% -$555
IMMR icon
3672
Immersion
IMMR
$230M
$79K ﹤0.01%
14,807
-356
-2% -$1.9K
LWLG icon
3673
Lightwave Logic
LWLG
$423M
$79K ﹤0.01%
+12,115
New +$79K
UWMC icon
3674
UWM Holdings
UWMC
$1.38B
$79K ﹤0.01%
22,326
-1,770
-7% -$6.26K
MCLD
3675
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$79K ﹤0.01%
26,930
+2,853
+12% +$8.37K
145 146
147
148 149