RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
Cap. Flow
+$2.47B
Cap. Flow %
2.5%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$229M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$132M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$249M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$103M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.8M
5
ROP icon
Roper Technologies
ROP
$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
3676
American Coastal Insurance
ACIC
$554M
$32K ﹤0.01%
50,440
– –
NKTR icon
3677
Nektar Therapeutics
NKTR
$764M
$32K ﹤0.01%
667
-372
-36% -$17.8K
UGP icon
3678
Ultrapar
UGP
$4.17B
$32K ﹤0.01%
14,506
+21
+0.1% +$46
WKHS icon
3679
Workhorse Group
WKHS
$19.4M
$32K ﹤0.01%
44
-26
-37% -$18.9K
GTE icon
3680
Gran Tierra Energy
GTE
$139M
$31K ﹤0.01%
2,536
+1,500
+145% +$18.3K
PDYN icon
3681
Palladyne AI
PDYN
$286M
$30K ﹤0.01%
2,250
– –
SNSE icon
3682
Sensei Biotherapeutics
SNSE
$10.5M
$29K ﹤0.01%
950
– –
DHC
3683
Diversified Healthcare Trust
DHC
$995M
$28K ﹤0.01%
28,717
+1,450
+5% +$1.41K
HUYA
3684
Huya Inc
HUYA
$796M
$28K ﹤0.01%
12,790
-210
-2% -$460
MSC
3685
Studio City International Holdings
MSC
$741M
$28K ﹤0.01%
12,986
– –
VXRT
3686
DELISTED
Vaxart
VXRT
$28K ﹤0.01%
12,893
-288
-2% -$625
AXDX
3687
DELISTED
Accelerate Diagnostics
AXDX
$27K ﹤0.01%
+1,750
New +$27K
QTTB icon
3688
Q32 Bio
QTTB
$20.4M
$27K ﹤0.01%
937
– –
APTX
3689
DELISTED
Aptinyx Inc. Common Stock
APTX
$27K ﹤0.01%
74,025
– –
COMP icon
3690
Compass
COMP
$5.07B
$26K ﹤0.01%
11,400
-348,432
-97% -$795K
EVLV icon
3691
Evolv Technologies
EVLV
$1.39B
$26K ﹤0.01%
+12,200
New +$26K
ACB
3692
Aurora Cannabis
ACB
$276M
$25K ﹤0.01%
2,072
-108
-5% -$1.3K
QUOT
3693
DELISTED
Quotient Technology Inc
QUOT
$25K ﹤0.01%
+10,953
New +$25K
HYFM icon
3694
Hydrofarm Holdings
HYFM
$15.4M
$24K ﹤0.01%
1,228
-1,049
-46% -$20.5K
LCTX icon
3695
Lineage Cell Therapeutics
LCTX
$279M
$24K ﹤0.01%
21,115
+1,502
+8% +$1.71K
CCO icon
3696
Clear Channel Outdoor Holdings
CCO
$656M
$23K ﹤0.01%
16,900
– –
DWSN icon
3697
Dawson Geophysical
DWSN
$50M
$23K ﹤0.01%
14,593
-407
-3% -$641
GYRE icon
3698
Gyre Therapeutics
GYRE
$698M
$23K ﹤0.01%
6,149
+1,816
+42% +$6.79K
PGEN icon
3699
Precigen
PGEN
$1.3B
$23K ﹤0.01%
10,834
– –
PVLA
3700
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$23K ﹤0.01%
250
– –
146 147
148
149 150