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
UE icon
3851
Urban Edge Properties
UE
$2.67B
– –
-28,801
Closed -$550K
UFO icon
3852
Procure Space ETF
UFO
$110M
– –
-8,086
Closed -$208K
UMAR icon
3853
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-9,844
Closed -$297K
VBTX icon
3854
Veritex Holdings
VBTX
$1.87B
– –
-7,964
Closed -$304K
VICR icon
3855
Vicor
VICR
$2.33B
– –
-3,591
Closed -$253K
VIPS icon
3856
Vipshop
VIPS
$8.45B
– –
-68,918
Closed -$620K
VLRS
3857
Controladora Vuela Compañía de Aviación
VLRS
$707M
– –
-18,735
Closed -$341K
VNO icon
3858
Vornado Realty Trust
VNO
$7.93B
– –
-8,627
Closed -$391K
VREX icon
3859
Varex Imaging
VREX
$484M
– –
-11,042
Closed -$235K
VTN icon
3860
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-21,101
Closed -$245K
W icon
3861
Wayfair
W
$11.6B
– –
-2,567
Closed -$284K
WD icon
3862
Walker & Dunlop
WD
$2.98B
– –
-2,553
Closed -$330K
WF icon
3863
Woori Financial
WF
$12.9B
– –
-9,647
Closed -$363K
WFH icon
3864
Direxion Work From Home ETF
WFH
$15.3M
– –
-4,588
Closed -$301K
WMK icon
3865
Weis Markets
WMK
$1.81B
– –
-3,207
Closed -$229K
XCUR icon
3866
Exicure
XCUR
$30M
– –
-503
Closed -$15K
XNCR icon
3867
Xencor
XNCR
$610M
– –
-89,801
Closed -$2.4M
XPH icon
3868
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-7,526
Closed -$341K
BODI icon
3869
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-357
Closed -$40K
DJT icon
3870
Trump Media & Technology Group
DJT
$4.67B
– –
-6,912
Closed -$446K
BWIN
3871
Baldwin Insurance Group
BWIN
$2.27B
– –
-8,504
Closed -$228K
SEI
3872
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-148,972
Closed -$1.68M
HURA
3873
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
– –
-9
Closed -$6K
BCOV
3874
DELISTED
Brightcove, Inc.
BCOV
– –
-14,300
Closed -$112K
B
3875
DELISTED
Barnes Group Inc.
B
– –
-83,915
Closed -$3.37M
153 154
155
156 157