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
SDGR icon
3826
Schrodinger
SDGR
$1.41B
– –
-7,512
Closed -$256K
SEAT icon
3827
Vivid Seats
SEAT
$103M
– –
-7,383
Closed -$1.63M
SHYD icon
3828
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-46,297
Closed -$1.08M
SIGI icon
3829
Selective Insurance
SIGI
$4.86B
– –
-3,725
Closed -$333K
SILJ icon
3830
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
-29,821
Closed -$420K
SLX icon
3831
VanEck Steel ETF
SLX
$83M
– –
-4,632
Closed -$314K
SMB icon
3832
VanEck Short Muni ETF
SMB
$286M
– –
-19,874
Closed -$340K
SMP icon
3833
Standard Motor Products
SMP
$879M
– –
-50,840
Closed -$2.19M
SOCL icon
3834
Global X Social Media ETF
SOCL
$151M
– –
-5,440
Closed -$230K
SPHR icon
3835
Sphere Entertainment
SPHR
$1.76B
– –
-17,863
Closed -$1.49M
SSO icon
3836
ProShares Ultra S&P500
SSO
$7.2B
– –
-4,000
Closed -$262K
STN icon
3837
Stantec
STN
$12.3B
– –
-63,700
Closed -$3.19M
SWZ
3838
Swiss Helvetia Fund
SWZ
$79.6M
– –
-27,552
Closed -$254K
TFSL icon
3839
TFS Financial
TFSL
$3.82B
– –
-10,444
Closed -$173K
TGLS icon
3840
Tecnoglass
TGLS
$3.42B
– –
-86,719
Closed -$2.19M
TH icon
3841
Target Hospitality
TH
$876M
– –
-11,727
Closed -$70K
THD icon
3842
iShares MSCI Thailand ETF
THD
$234M
– –
-27,638
Closed -$2.16M
TLTD icon
3843
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
– –
-4,435
Closed -$302K
TWN
3844
Taiwan Fund
TWN
$326M
– –
-17,644
Closed -$580K
UAVS icon
3845
AgEagle Aerial Systems
UAVS
$63M
– –
-13
Closed -$16K
UCTT icon
3846
Ultra Clean Holdings
UCTT
$1.11B
– –
-12,344
Closed -$523K
UE icon
3847
Urban Edge Properties
UE
$2.67B
– –
-28,801
Closed -$550K
UFO icon
3848
Procure Space ETF
UFO
$110M
– –
-8,086
Closed -$208K
UMAR icon
3849
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-9,844
Closed -$297K
VBTX icon
3850
Veritex Holdings
VBTX
$1.87B
– –
-7,964
Closed -$304K
152 153
154
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