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
HR
3851
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-618,865
Closed -$16.8M
ACLX icon
3852
Arcellx
ACLX
$4.03B
– –
-18,900
Closed -$342K
AHH
3853
Armada Hoffler Properties
AHH
$585M
– –
-11,307
Closed -$145K
AIEQ icon
3854
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-16,877
Closed -$510K
AIV
3855
Aimco
AIV
$1.11B
– –
-14,071
Closed -$90K
AKBA icon
3856
Akebia Therapeutics
AKBA
$785M
– –
-12,900
Closed -$5K
ALEC icon
3857
Alector
ALEC
$305M
– –
-112,859
Closed -$1.15M
AMBP icon
3858
Ardagh Metal Packaging
AMBP
$2.14B
– –
-65,630
Closed -$400K
AMC icon
3859
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,575
Closed -$213K
AMTB icon
3860
Amerant Bancorp
AMTB
$888M
– –
-7,805
Closed -$219K
ARLO icon
3861
Arlo Technologies
ARLO
$1.89B
– –
-15,129
Closed -$95K
ASAN icon
3862
Asana
ASAN
$3.18B
– –
-17,108
Closed -$301K
ASGI
3863
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-57,654
Closed -$1.04M
ASHR icon
3864
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-35,265
Closed -$1.21M
AU icon
3865
AngloGold Ashanti
AU
$30.2B
– –
-16,816
Closed -$249K
AVDL
3866
Avadel Pharmaceuticals
AVDL
$1.53B
– –
-34,141
Closed -$83K
AVPT icon
3867
AvePoint
AVPT
$3.45B
– –
-12,300
Closed -$53K
AWAY icon
3868
Amplify Travel Tech ETF
AWAY
$41.7M
– –
-15,886
Closed -$279K
AZ icon
3869
A2Z Smart Technologies
AZ
$308M
– –
-4,877
Closed -$35K
BFH icon
3870
Bread Financial
BFH
$3.09B
– –
-11,698
Closed -$434K
CMRC
3871
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-11,343
Closed -$184K
BLDP
3872
Ballard Power Systems
BLDP
$598M
– –
-11,203
Closed -$71K
BLKB icon
3873
Blackbaud
BLKB
$3.23B
– –
-3,672
Closed -$213K
BNDW icon
3874
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-3,472
Closed -$244K
BSAC icon
3875
Banco Santander Chile
BSAC
$12.1B
– –
-10,332
Closed -$168K
153 154
155
156 157