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
WT icon
3676
WisdomTree
WT
$1.98B
$78K ﹤0.01%
15,439
-9
-0.1% -$45
HNST icon
3677
The Honest Company
HNST
$446M
$77K ﹤0.01%
26,382
+5,050
+24% +$14.7K
PRTS icon
3678
CarParts.com
PRTS
$60.1M
$77K ﹤0.01%
+11,027
New +$77K
APPH
3679
DELISTED
AppHarvest, Inc. Common Stock
APPH
$77K ﹤0.01%
22,144
+462
+2% +$1.61K
EGIO
3680
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
807
-842
-51% -$78.3K
BBLN
3681
DELISTED
Babylon Holdings Limited
BBLN
$74K ﹤0.01%
+3,041
New +$74K
SKE
3682
Skeena Resources
SKE
$1.99B
$72K ﹤0.01%
13,550
-6,026
-31% -$32K
CHS
3683
DELISTED
Chicos FAS, Inc.
CHS
$72K ﹤0.01%
14,435
-2,598
-15% -$13K
BLDP
3684
Ballard Power Systems
BLDP
$598M
$71K ﹤0.01%
11,203
-4,313
-28% -$27.3K
ESPR icon
3685
Esperion Therapeutics
ESPR
$540M
$69K ﹤0.01%
+10,840
New +$69K
NUVB icon
3686
Nuvation Bio
NUVB
$1.33B
$69K ﹤0.01%
21,360
+5,300
+33% +$17.1K
MIC
3687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$69K ﹤0.01%
17,546
-1,400
-7% -$5.51K
ELTX icon
3688
Elicio Therapeutics
ELTX
$188M
$68K ﹤0.01%
+6,000
New +$68K
JVA icon
3689
Coffee Holding Co
JVA
$23.7M
$65K ﹤0.01%
26,800
– –
MCRB icon
3690
Seres Therapeutics
MCRB
$169M
$65K ﹤0.01%
+945
New +$65K
PXJ icon
3691
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$64K ﹤0.01%
3,361
-100,843
-97% -$1.92M
ACHV icon
3692
Achieve Life Sciences
ACHV
$145M
$63K ﹤0.01%
12,949
-165
-1% -$803
ETNB icon
3693
89bio
ETNB
$1.32B
$63K ﹤0.01%
+19,507
New +$63K
CMU
3694
MFS High Yield Municipal Trust
CMU
$84.9M
$62K ﹤0.01%
18,366
+6,751
+58% +$22.8K
FREE
3695
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$62K ﹤0.01%
10,066
– –
BWAY
3696
Brainsway
BWAY
$300M
$61K ﹤0.01%
12,600
– –
GSAT icon
3697
Globalstar
GSAT
$3.96B
$60K ﹤0.01%
3,268
-200
-6% -$3.67K
IS
3698
DELISTED
ironSource Ltd.
IS
$60K ﹤0.01%
+25,000
New +$60K
GERN icon
3699
Geron
GERN
$893M
$59K ﹤0.01%
38,350
+750
+2% +$1.15K
LPTX icon
3700
Leap Therapeutics
LPTX
$11.7M
$59K ﹤0.01%
5,124
+769
+18% +$8.86K
146 147
148
149 150