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
DHY
3701
Credit Suisse High Yield Bond Fund
DHY
$217M
$21K ﹤0.01%
12,000
– –
LIAN
3702
DELISTED
LianBio American Depositary Shares
LIAN
$21K ﹤0.01%
10,650
– –
NMTR
3703
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$21K ﹤0.01%
4,905
+4,000
+442% +$17.1K
AUD
3704
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
54,369
+6,200
+13% +$2.4K
EMAN
3705
DELISTED
eMagin Corporation
EMAN
$20K ﹤0.01%
+33,333
New +$20K
WATT icon
3706
Energous
WATT
$9.88M
$20K ﹤0.01%
32
– –
GCI icon
3707
Gannett
GCI
$629M
$19K ﹤0.01%
12,106
-46
-0.4% -$72
SENS icon
3708
Senseonics Holdings
SENS
$373M
$19K ﹤0.01%
14,435
+100
+0.7% +$132
ELVT
3709
DELISTED
Elevate Credit, Inc.
ELVT
$19K ﹤0.01%
17,484
-79
-0.4% -$86
AREB icon
3710
American Rebel
AREB
$5.7M
$18K ﹤0.01%
9
– –
NEXI
3711
DELISTED
NexImmune, Inc. Common Stock
NEXI
$17K ﹤0.01%
1,225
– –
MLSS icon
3712
Milestone Scientific
MLSS
$48.5M
$16K ﹤0.01%
20,000
– –
SUNL
3713
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16K ﹤0.01%
625
– –
IZEA icon
3714
IZEA Worldwide
IZEA
$60.7M
$15K ﹤0.01%
5,250
-41
-0.8% -$117
REAL icon
3715
The RealReal
REAL
$999M
$15K ﹤0.01%
10,150
-1,913
-16% -$2.83K
VLDR
3716
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
15,896
-750
-5% -$708
WWR icon
3717
Westwater Resources
WWR
$61.8M
$13K ﹤0.01%
11,300
– –
DWTX
3718
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
$13K ﹤0.01%
+1,400
New +$13K
MOGO
3719
Mogo
MOGO
$43.5M
$12K ﹤0.01%
4,350
-267
-6% -$737
TMDI
3720
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$12K ﹤0.01%
27,746
-5,000
-15% -$2.16K
ADAP
3721
Adaptimmune Therapeutics
ADAP
$10.9M
$11K ﹤0.01%
10,573
– –
JOB icon
3722
GEE Group
JOB
$20.8M
$11K ﹤0.01%
18,000
-10,000
-36% -$6.11K
SYBX icon
3723
Synlogic
SYBX
$17.1M
$11K ﹤0.01%
800
– –
TMQ
3724
Trilogy Metals
TMQ
$302M
$11K ﹤0.01%
17,990
– –
ARVL
3725
DELISTED
Arrival Ordinary Shares
ARVL
$11K ﹤0.01%
277
-160
-37% -$6.35K
147 148
149
150 151