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
PTR
3826
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,549
Closed -$259K
NBEV
3827
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-29,179
Closed -$7K
JDIV
3828
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-41,196
Closed -$1.3M
AXU
3829
DELISTED
Alexco Resource Corp.
AXU
– –
-243,437
Closed -$97K
ACH
3830
DELISTED
Alum Corp of China Limited
ACH
– –
-14,521
Closed -$138K
LFC
3831
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-38,215
Closed -$330K
ATHX
3832
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-404
Closed -$3K
ENDP
3833
DELISTED
Endo International plc
ENDP
– –
-43,235
Closed -$20K
RTLR
3834
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-79,610
Closed -$1.09M
SLHG
3835
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-85,293
Closed -$41K
BKEP
3836
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-20,200
Closed -$91K
NSR
3837
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-127,156
Closed -$898K
ACC
3838
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,337
Closed -$795K
NRGV.WS
3839
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-54,177
Closed -$82K
DYFN
3840
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-13,749
Closed -$234K
SAFM
3841
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,214
Closed -$693K
MIC
3842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,546
Closed -$69K
PSB
3843
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,537
Closed -$1.97M
CDK
3844
DELISTED
CDK Global, Inc.
CDK
– –
-657,992
Closed -$36M
KLDW
3845
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-6,645
Closed -$236K
MFGP
3846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-26,750
Closed -$90K
EGLE
3847
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,602
Closed -$291K
NUO
3848
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,233
Closed -$142K
WLL
3849
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,486
Closed -$1.39M
MBT
3850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,031
Closed -$1K
152 153
154
155 156