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
BVN icon
3876
Compañía de Minas Buenaventura
BVN
$5.05B
– –
-34,984
Closed -$231K
BVS icon
3877
Bioventus
BVS
$478M
– –
-101,473
Closed -$692K
BYND icon
3878
Beyond Meat
BYND
$187M
– –
-10,423
Closed -$250K
BBBY
3879
Bed Bath & Beyond, Inc.
BBBY
$561M
– –
-8,290
Closed -$207K
CAL icon
3880
Caleres
CAL
$525M
– –
-9,698
Closed -$254K
CAR icon
3881
Avis
CAR
$5.48B
– –
-1,647
Closed -$242K
CARZ icon
3882
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
-21,279
Closed -$961K
CGNT icon
3883
Cognyte Software
CGNT
$649M
– –
-25,054
Closed -$106K
CLB icon
3884
Core Laboratories
CLB
$586M
– –
-33,270
Closed -$659K
CMPR icon
3885
Cimpress
CMPR
$1.51B
– –
-37,044
Closed -$1.44M
COHU icon
3886
Cohu
COHU
$943M
– –
-19,468
Closed -$540K
CRESY
3887
Cresud
CRESY
$592M
– –
-44,302
Closed -$216K
CSAN icon
3888
Cosan
CSAN
$2.48B
– –
-11,017
Closed -$153K
CSR
3889
Centerspace
CSR
$1.01B
– –
-4,059
Closed -$331K
CSV icon
3890
Carriage Services
CSV
$667M
– –
-6,708
Closed -$266K
CVI icon
3891
CVR Energy
CVI
$3.15B
– –
-11,008
Closed -$369K
DASH icon
3892
DoorDash
DASH
$105B
– –
-8,055
Closed -$517K
DEED icon
3893
First Trust Securitized Plus ETF
DEED
$73M
– –
-30,149
Closed -$685K
DK icon
3894
Delek US
DK
$1.89B
– –
-8,488
Closed -$219K
DMRC icon
3895
Digimarc
DMRC
$178M
– –
-10,350
Closed -$146K
DMXF icon
3896
iShares ESG Advanced MSCI EAFE ETF
DMXF
$827M
– –
-4,037
Closed -$211K
DRD
3897
DRDGold
DRD
$1.83B
– –
-38,556
Closed -$226K
EBS icon
3898
Emergent Biosolutions
EBS
$408M
– –
-21,538
Closed -$669K
EE icon
3899
Excelerate Energy
EE
$756M
– –
-10,442
Closed -$208K
EGY icon
3900
Vaalco Energy
EGY
$397M
– –
-121,143
Closed -$841K
154 155
156
157 158