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
HEXO
3801
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
1,318
+357
+37% +$1.08K
NOGNW
3802
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
14,287
– –
ATHX
3803
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+404
New +$3K
BODY.WS
3804
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
11,199
– –
MBT
3805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
11,031
– –
ATAXZ
3806
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-495,501
Closed -$3M
VG
3807
DELISTED
Vonage Holdings Corporation
VG
– –
-23,560
Closed -$478K
AZPN
3808
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-130,023
Closed -$21.5M
GUT.RT
3809
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-59,227
Closed -$12K
PSNL icon
3810
Personalis
PSNL
$465M
– –
-11,793
Closed -$97K
PSQ icon
3811
ProShares Short QQQ
PSQ
$508M
– –
-9,436
Closed -$546K
PTA icon
3812
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-142,978
Closed -$3.14M
BCIC
3813
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-8,935
Closed -$216K
QSI icon
3814
Quantum-Si Incorporated
QSI
$219M
– –
-15,000
Closed -$70K
RAMP icon
3815
LiveRamp
RAMP
$1.86B
– –
-7,097
Closed -$265K
REKR icon
3816
Rekor Systems
REKR
$138M
– –
-10,658
Closed -$49K
RES icon
3817
RPC Inc
RES
$1.04B
– –
-11,859
Closed -$127K
RFFC icon
3818
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
– –
-5,622
Closed -$263K
RFG icon
3819
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-10,335
Closed -$421K
RGP icon
3820
Resources Connection
RGP
$167M
– –
-14,982
Closed -$257K
RMBS icon
3821
Rambus
RMBS
$8.05B
– –
-9,165
Closed -$292K
RMTI icon
3822
Rockwell Medical
RMTI
$55.8M
– –
-4,269
Closed -$22K
ROOT icon
3823
Root
ROOT
$1.43B
– –
-616
Closed -$22K
RSPS icon
3824
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-6,360
Closed -$215K
RSVR icon
3825
Reservoir Media
RSVR
$520M
– –
-12,000
Closed -$118K
151 152
153
154 155