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
PRTS icon
3751
CarParts.com
PRTS
$60.1M
– –
-11,027
Closed -$77K
PSR icon
3752
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-2,234
Closed -$213K
PTIN icon
3753
Pacer Trendpilot International ETF
PTIN
$163M
– –
-38,763
Closed -$948K
PUBM icon
3754
PubMatic
PUBM
$383M
– –
-23,814
Closed -$378K
PYPD icon
3755
PolyPid
PYPD
$54.8M
– –
-350
Closed -$49K
QUS icon
3756
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,720
Closed -$294K
RMAX icon
3757
RE/MAX Holdings
RMAX
$194M
– –
-17,606
Closed -$432K
RMNI icon
3758
Rimini Street
RMNI
$416M
– –
-16,305
Closed -$98K
RPAR icon
3759
RPAR Risk Parity ETF
RPAR
$534M
– –
-11,011
Closed -$215K
RRR icon
3760
Red Rock Resorts
RRR
$3.7B
– –
-15,626
Closed -$521K
RTH icon
3761
VanEck Retail ETF
RTH
$262M
– –
-1,376
Closed -$209K
RWX icon
3762
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-7,272
Closed -$205K
SAFT icon
3763
Safety Insurance
SAFT
$1.08B
– –
-2,491
Closed -$242K
SCHK icon
3764
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-13,340
Closed -$243K
SCHZ icon
3765
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-9,450
Closed -$226K
SD icon
3766
SandRidge Energy
SD
$420M
– –
-56,450
Closed -$885K
SGDM icon
3767
Sprott Gold Miners ETF
SGDM
$520M
– –
-8,704
Closed -$211K
SHG icon
3768
Shinhan Financial Group
SHG
$22.7B
– –
-10,358
Closed -$296K
SMMU icon
3769
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-5,797
Closed -$288K
SNDL icon
3770
Sundial Growers
SNDL
$638M
– –
-3,084
Closed -$10K
SPB icon
3771
Spectrum Brands
SPB
$1.38B
– –
-4,699
Closed -$385K
SPYC icon
3772
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
– –
-65,246
Closed -$1.73M
SSL icon
3773
Sasol
SSL
$4.51B
– –
-18,444
Closed -$425K
SSSS icon
3774
SuRo Capital
SSSS
$207M
– –
-15,018
Closed -$96K
STRL icon
3775
Sterling Infrastructure
STRL
$8.7B
– –
-19,306
Closed -$423K
149 150
151
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