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
SUZ icon
3776
Suzano
SUZ
$11.9B
– –
-12,478
Closed -$118K
TGS icon
3777
Transportadora de Gas del Sur
TGS
$3.98B
– –
-19,679
Closed -$101K
TLTE icon
3778
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
– –
-7,547
Closed -$370K
TPG icon
3779
TPG
TPG
$8.64B
– –
-11,997
Closed -$287K
TV icon
3780
Televisa
TV
$1.56B
– –
-13,640
Closed -$112K
TWI icon
3781
Titan International
TWI
$562M
– –
-12,115
Closed -$183K
UAN icon
3782
CVR Partners
UAN
$930M
– –
-6,088
Closed -$608K
ULST icon
3783
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-24,319
Closed -$968K
URBN icon
3784
Urban Outfitters
URBN
$6.35B
– –
-13,037
Closed -$243K
VAL icon
3785
Valaris
VAL
$3.64B
– –
-6,972
Closed -$294K
VCYT icon
3786
Veracyte
VCYT
$2.55B
– –
-82,230
Closed -$1.64M
VERU icon
3787
Veru
VERU
$49.4M
– –
-8,511
Closed -$962K
VGI
3788
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-10,150
Closed -$84K
VIST icon
3789
Vista Energy
VIST
$3.97B
– –
-15,880
Closed -$117K
WB icon
3790
Weibo
WB
$2.87B
– –
-15,674
Closed -$363K
WIP icon
3791
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-6,288
Closed -$284K
XPEV icon
3792
XPeng
XPEV
$18.9B
– –
-6,986
Closed -$222K
ZIM icon
3793
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-60,391
Closed -$2.85M
ZUMZ icon
3794
Zumiez
ZUMZ
$366M
– –
-9,502
Closed -$247K
QNTM
3795
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
– –
-231
Closed -$12K
GAP
3796
The Gap, Inc.
GAP
$8.83B
– –
-11,215
Closed -$92K
LGF.A
3797
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-44,429
Closed -$414K
NAPA
3798
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-25,033
Closed -$527K
PRFT
3799
DELISTED
Perficient Inc
PRFT
– –
-9,315
Closed -$854K
VWE
3800
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,581
Closed -$83K
150 151
152
153 154