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
MNMD icon
3776
MindMed
MNMD
$702M
$12K ﹤0.01%
1,206
+71
+6% +$706
MOGO
3777
Mogo
MOGO
$43.5M
$12K ﹤0.01%
4,617
– –
WWR icon
3778
Westwater Resources
WWR
$61.8M
$12K ﹤0.01%
11,300
-220
-2% -$234
QNTM
3779
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
$12K ﹤0.01%
231
– –
FRSX
3780
Foresight Autonomous Holdings
FRSX
$8.11M
$11K ﹤0.01%
416
-12
-3% -$317
MEIP icon
3781
MEI Pharma
MEIP
$139M
$11K ﹤0.01%
871
– –
MTEM
3782
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
+770
New +$11K
AMPE
3783
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
221
-3
-1% -$149
PAVM icon
3784
PAVmed
PAVM
$9.77M
$10K ﹤0.01%
707
-127
-15% -$1.8K
SNDL icon
3785
Sundial Growers
SNDL
$638M
$10K ﹤0.01%
3,084
+150
+5% +$486
LPCN icon
3786
Lipocine
LPCN
$15.7M
$9K ﹤0.01%
+641
New +$9K
SIEN
3787
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
1,045
– –
APTO
3788
DELISTED
Aptose Biosciences, Inc.
APTO
$9K ﹤0.01%
28
– –
PHAS
3789
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$9K ﹤0.01%
15,500
– –
TOON icon
3790
Kartoon Studios
TOON
$38.5M
$8K ﹤0.01%
1,050
– –
LABP
3791
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$8K ﹤0.01%
+1,035
New +$8K
NBEV
3792
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
29,179
+50
+0.2% +$12
NAK
3793
Northern Dynasty Minerals
NAK
$466M
$6K ﹤0.01%
22,149
-1,000
-4% -$271
TTOO
3794
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
8
– –
GMBL
3795
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$11K
AKBA icon
3796
Akebia Therapeutics
AKBA
$785M
$5K ﹤0.01%
12,900
– –
VEON icon
3797
VEON
VEON
$3.8B
$5K ﹤0.01%
+430
New +$5K
MARK
3798
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
1,170
– –
NMTR
3799
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$5K ﹤0.01%
905
+255
+39% +$1.41K
OPFI.WS icon
3800
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$4K ﹤0.01%
12,237
– –
150 151
152
153 154