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
TAST
3801
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,000
Closed -$24K
TGH
3802
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,680
Closed -$457K
RAD
3803
DELISTED
Rite Aid Corporation
RAD
– –
-16,359
Closed -$110K
FRG
3804
DELISTED
Franchise Group, Inc.
FRG
– –
-6,192
Closed -$217K
RCA
3805
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-13,250
Closed -$332K
HEXO
3806
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,318
Closed -$4K
LABP
3807
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,035
Closed -$8K
SEAC
3808
DELISTED
Seachange International Inc
SEAC
– –
-1,250
Closed -$15K
ATCX
3809
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-10,781
Closed -$57K
EVOP
3810
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-25,951
Closed -$610K
OIIM
3811
DELISTED
02Micro International Limited
OIIM
– –
-221,049
Closed -$822K
RFP
3812
DELISTED
Resolute Forest Products Inc.
RFP
– –
-156,176
Closed -$1.99M
ONEM
3813
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-12,005
Closed -$94K
SPNE
3814
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,824
Closed -$112K
ZEN
3815
DELISTED
ZENDESK INC
ZEN
– –
-7,881
Closed -$584K
ECOM
3816
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,473
Closed -$182K
IS
3817
DELISTED
ironSource Ltd.
IS
– –
-25,000
Closed -$60K
SRLP
3818
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-13,709
Closed -$260K
SHLX
3819
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-82,019
Closed -$1.15M
CVET
3820
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,410
Closed -$361K
AVGOP
3821
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-180
Closed -$271K
GCP
3822
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-479,867
Closed -$15M
MANT
3823
DELISTED
Mantech International Corp
MANT
– –
-18,591
Closed -$1.78M
CTT
3824
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-148,538
Closed -$1.49M
MNDT
3825
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,631
Closed -$712K
151 152
153
154 155