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
IBHB
3901
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-10,136
Closed -$244K
RADA
3902
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-18,621
Closed -$259K
CFMS
3903
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-440
Closed -$7K
FNHC
3904
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-21,017
Closed -$28K
MN
3905
DELISTED
MANNING & NAPIER, INC.
MN
– –
-22,610
Closed -$206K
GBT
3906
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,373
Closed -$221K
SMED
3907
DELISTED
Sharps Compliance Corp
SMED
– –
-118,374
Closed -$698K
TPTX
3908
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,468
Closed -$281K
SAIL
3909
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,672
Closed -$1.11M
PSTH
3910
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,617
Closed -$271K
TVTY
3911
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,722
Closed -$570K
GGPI
3912
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-43,730
Closed -$497K
ENIA
3913
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-59,020
Closed -$352K
DIDI
3914
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-37,204
Closed -$93K
CERN
3915
DELISTED
Cerner Corp
CERN
– –
-44,852
Closed -$4.2M
NEV
3916
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-25,278
Closed -$329K
TSC
3917
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-51,275
Closed -$1.7M
ATRS
3918
DELISTED
Antares Pharma, Inc.
ATRS
– –
-163,623
Closed -$671K
ZNGA
3919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,325,223
Closed -$12.2M
XENT
3920
DELISTED
Intersect ENT, Inc
XENT
– –
-42,713
Closed -$1.2M
SVSVU
3921
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-42,217
Closed -$491K
ECOL
3922
DELISTED
US Ecology, Inc.
ECOL
– –
-83,707
Closed -$4.01M
MGP
3923
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-34,458
Closed -$1.33M
MYJ
3924
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-49,907
Closed -$668K
MCA
3925
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-14,923
Closed -$196K
155 156
157
158 159