RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
Cap. Flow
+$200M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746M
2
JCI icon
Johnson Controls International
JCI
$177M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$571M
2
AVGO icon
Broadcom
AVGO
$151M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$112M
4
UNP icon
Union Pacific
UNP
$92.4M
5
NVDA icon
NVIDIA
NVDA
$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAI
3751
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-14,786
Closed -$228K
NVEI
3752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,000
Closed -$305K
CBD
3753
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-43,300
Closed -$127K
PARAP
3754
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-9,046
Closed -$271K
TGH
3755
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,020
Closed -$225K
GOEV
3756
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-36
Closed -$10.7K
RPT
3757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-36,142
Closed -$344K
HEP
3758
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-44,413
Closed -$771K
SCPL
3759
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-23,625
Closed -$401K
ARNC
3760
DELISTED
Arconic Corporation
ARNC
– –
-8,075
Closed -$212K
UNVR
3761
DELISTED
Univar Solutions Inc.
UNVR
– –
-129,312
Closed -$4.53M
ABST
3762
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-12,950
Closed -$101K
HGEN
3763
DELISTED
HUMANIGEN, INC.
HGEN
– –
-10,300
Closed -$1.48K
VRAY
3764
DELISTED
ViewRay, Inc.
VRAY
– –
-161,275
Closed -$558K
ISEE
3765
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,968
Closed -$267K
BBLN
3766
DELISTED
Babylon Holdings Limited
BBLN
– –
-159,645
Closed -$813K
XM
3767
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60,576
Closed -$1.08M
DCP
3768
DELISTED
DCP Midstream, LP
DCP
– –
-33,938
Closed -$1.42M
CS
3769
DELISTED
Credit Suisse Group
CS
– –
-71,611
Closed -$63.7K
APTO
3770
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-82
Closed -$23.7K
BDXB
3771
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-20,983
Closed -$1.04M
BRMK
3772
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-31,725
Closed -$149K
AQUA
3773
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-51,559
Closed -$2.56M
SGTX
3774
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,723
Closed -$20.8K
ABB
3775
DELISTED
ABB Ltd.
ABB
– –
-497,475
Closed -$17.1M
149 150
151
152 153