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
MSC
3751
Studio City International Holdings
MSC
$741M
$28K ﹤0.01%
12,986
– –
SCYX icon
3752
SCYNEXIS
SCYX
$37.3M
$27K ﹤0.01%
+14,763
New +$27K
TAST
3753
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
+12,000
New +$24K
DHY
3754
Credit Suisse High Yield Bond Fund
DHY
$217M
$23K ﹤0.01%
12,000
-44,585
-79% -$85.5K
LIAN
3755
DELISTED
LianBio American Depositary Shares
LIAN
$23K ﹤0.01%
+10,650
New +$23K
RVPH icon
3756
Reviva Pharmaceuticals
RVPH
$29.9M
$22K ﹤0.01%
20,000
+6,000
+43% +$6.6K
POL
3757
DELISTED
Polished.com Inc.
POL
$21K ﹤0.01%
339
– –
DWSN icon
3758
Dawson Geophysical
DWSN
$50M
$20K ﹤0.01%
15,000
-6,000
-29% -$8K
ENDP
3759
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
43,235
+25,000
+137% +$11.6K
IZEA icon
3760
IZEA Worldwide
IZEA
$60.7M
$19K ﹤0.01%
5,291
-4,772
-47% -$17.1K
WATT icon
3761
Energous
WATT
$9.88M
$19K ﹤0.01%
32
– –
ADAP
3762
Adaptimmune Therapeutics
ADAP
$10.9M
$18K ﹤0.01%
10,573
– –
CCO icon
3763
Clear Channel Outdoor Holdings
CCO
$656M
$18K ﹤0.01%
16,900
– –
MLSS icon
3764
Milestone Scientific
MLSS
$48.5M
$18K ﹤0.01%
20,000
– –
RMO
3765
DELISTED
Romeo Power, Inc.
RMO
$18K ﹤0.01%
39,184
-1,966
-5% -$903
TMDI
3766
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
32,746
-118
-0.4% -$61
FOA icon
3767
Finance of America Companies
FOA
$308M
$16K ﹤0.01%
+1,010
New +$16K
VLDR
3768
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16K ﹤0.01%
16,646
+200
+1% +$192
JOB icon
3769
GEE Group
JOB
$20.8M
$15K ﹤0.01%
28,000
– –
PGEN icon
3770
Precigen
PGEN
$1.3B
$15K ﹤0.01%
10,834
– –
SENS icon
3771
Senseonics Holdings
SENS
$373M
$15K ﹤0.01%
+14,335
New +$15K
SEAC
3772
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
1,250
– –
SYBX icon
3773
Synlogic
SYBX
$17.1M
$14K ﹤0.01%
800
+67
+9% +$1.17K
TMQ
3774
Trilogy Metals
TMQ
$302M
$14K ﹤0.01%
17,990
– –
GTE icon
3775
Gran Tierra Energy
GTE
$139M
$12K ﹤0.01%
1,036
– –
149 150
151
152 153