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
NTG
3876
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-32,427
Closed -$1.23M
OMQS
3877
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-12,000
Closed -$81K
TCN
3878
DELISTED
Tricon Residential Inc.
TCN
– –
-18,340
Closed -$291K
BYOB
3879
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-11,135
Closed -$246K
GOL
3880
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,098
Closed -$145K
MRTX
3881
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,776
Closed -$228K
RPT
3882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,624
Closed -$160K
FTCH
3883
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-253,614
Closed -$3.84M
CWBR
3884
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-706
Closed -$7K
WIZ
3885
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-17,238
Closed -$596K
DEN
3886
DELISTED
Denbury Inc.
DEN
– –
-2,911
Closed -$229K
CEN
3887
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-16,117
Closed -$281K
RADI
3888
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,200
Closed -$146K
NIQ
3889
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,546
Closed -$170K
DBD
3890
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,312
Closed -$103K
MGI
3891
DELISTED
MoneyGram International, Inc. New
MGI
– –
-65,372
Closed -$690K
EWSC
3892
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-2,715
Closed -$219K
IRL
3893
DELISTED
NEW IRELAND FUND INC
IRL
– –
-37,140
Closed -$344K
AVYA
3894
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-449,937
Closed -$5.7M
TTM
3895
DELISTED
Tata Motors Limited
TTM
– –
-9,377
Closed -$262K
USER
3896
DELISTED
UserTesting, Inc.
USER
– –
-13,423
Closed -$143K
IBHB
3897
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-10,136
Closed -$244K
RADA
3898
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-18,621
Closed -$259K
CFMS
3899
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-440
Closed -$7K
FNHC
3900
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-21,017
Closed -$28K
154 155
156
157 158