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
WRAP icon
3726
Wrap Technologies
WRAP
$86.9M
$43K ﹤0.01%
23,100
-1,000
-4% -$1.86K
APTX
3727
DELISTED
Aptinyx Inc. Common Stock
APTX
$41K ﹤0.01%
74,025
-16,835
-19% -$9.32K
ELVT
3728
DELISTED
Elevate Credit, Inc.
ELVT
$41K ﹤0.01%
+17,563
New +$41K
SLHG
3729
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$41K ﹤0.01%
85,293
– –
BHIL
3730
DELISTED
Benson Hill, Inc.
BHIL
$40K ﹤0.01%
416
– –
CORZ
3731
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$40K ﹤0.01%
26,953
-4,725
-15% -$7.01K
ESOA icon
3732
Energy Services of America
ESOA
$165M
$38K ﹤0.01%
18,497
-49,631
-73% -$102K
FUBO icon
3733
fuboTV
FUBO
$1.37B
$38K ﹤0.01%
15,562
-11,800
-43% -$28.8K
IAUX
3734
i-80 Gold Corp
IAUX
$694M
$38K ﹤0.01%
+21,256
New +$38K
ORC
3735
Orchid Island Capital
ORC
$958M
$38K ﹤0.01%
+2,636
New +$38K
TTSH icon
3736
Tile Shop Holdings
TTSH
$278M
$37K ﹤0.01%
12,107
-187
-2% -$571
PVLA
3737
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$37K ﹤0.01%
250
– –
SUNL
3738
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$37K ﹤0.01%
625
– –
PDYN icon
3739
Palladyne AI
PDYN
$286M
$36K ﹤0.01%
+2,250
New +$36K
AZ icon
3740
A2Z Smart Technologies
AZ
$308M
$35K ﹤0.01%
4,877
+729
+18% +$5.23K
GCI icon
3741
Gannett
GCI
$629M
$35K ﹤0.01%
+12,152
New +$35K
ME
3742
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$35K ﹤0.01%
710
-1,304
-65% -$64.3K
ARVL
3743
DELISTED
Arrival Ordinary Shares
ARVL
$35K ﹤0.01%
437
+210
+93% +$16.8K
UGP icon
3744
Ultrapar
UGP
$4.17B
$34K ﹤0.01%
14,485
+3,712
+34% +$8.71K
TGB
3745
Taseko Mines
TGB
$1.05B
$33K ﹤0.01%
30,243
– –
QTTB icon
3746
Q32 Bio
QTTB
$20.4M
$33K ﹤0.01%
937
– –
FBIO icon
3747
Fortress Biotech
FBIO
$110M
$32K ﹤0.01%
2,521
– –
LCTX icon
3748
Lineage Cell Therapeutics
LCTX
$279M
$31K ﹤0.01%
19,613
– –
REAL icon
3749
The RealReal
REAL
$999M
$30K ﹤0.01%
12,063
-20,629
-63% -$51.3K
ACB
3750
Aurora Cannabis
ACB
$276M
$29K ﹤0.01%
2,180
-1,066
-33% -$14.2K
148 149
150
151 152