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
FRSX
3726
Foresight Autonomous Holdings
FRSX
$8.11M
$9K ﹤0.01%
416
– –
MEIP icon
3727
MEI Pharma
MEIP
$139M
$9K ﹤0.01%
1,118
+247
+28% +$1.99K
PAVM icon
3728
PAVmed
PAVM
$9.77M
$9K ﹤0.01%
720
+13
+2% +$163
MTEM
3729
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
770
– –
RMO
3730
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
23,684
-15,500
-40% -$5.89K
POL
3731
DELISTED
Polished.com Inc.
POL
$8K ﹤0.01%
316
-23
-7% -$582
CDTX icon
3732
Cidara Therapeutics
CDTX
$1.6B
$7K ﹤0.01%
+584
New +$7K
SIEN
3733
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
1,045
– –
APTO
3734
DELISTED
Aptose Biosciences, Inc.
APTO
$7K ﹤0.01%
28
– –
NAK
3735
Northern Dynasty Minerals
NAK
$466M
$4K ﹤0.01%
18,149
-4,000
-18% -$882
AMPE
3736
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
238
+17
+8% +$286
VEON icon
3737
VEON
VEON
$3.8B
$3K ﹤0.01%
430
– –
TTOO
3738
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
5
-3
-38% -$1.8K
MARK
3739
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
1,170
– –
PHAS
3740
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
15,500
– –
GMBL
3741
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$6K
BODY.WS
3742
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
11,199
– –
NOGNW
3743
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
14,287
– –
HYT.RT
3744
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+46,949
New +$1K
PAX icon
3745
Patria Investments
PAX
$2.21B
– –
-42,855
Closed -$567K
PFBC icon
3746
Preferred Bank
PFBC
$1.18B
– –
-22,757
Closed -$1.55M
PHT
3747
Pioneer High Income Fund
PHT
$244M
– –
-16,430
Closed -$116K
PL icon
3748
Planet Labs
PL
$1.98B
– –
-13,400
Closed -$58K
PLCE icon
3749
Children's Place
PLCE
$121M
– –
-6,072
Closed -$236K
PLMR icon
3750
Palomar
PLMR
$3.3B
– –
-10,107
Closed -$651K
148 149
150
151 152