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
EHI
3901
Western Asset Global High Income Fund
EHI
$199M
– –
-11,745
Closed -$83K
EMQQ icon
3902
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
– –
-35,072
Closed -$1.13M
EPM icon
3903
Evolution Petroleum
EPM
$173M
– –
-31,281
Closed -$171K
ESPR icon
3904
Esperion Therapeutics
ESPR
$536M
– –
-10,840
Closed -$69K
ETD icon
3905
Ethan Allen Interiors
ETD
$770M
– –
-48,873
Closed -$988K
EVM
3906
Eaton Vance California Municipal Bond Fund
EVM
$225M
– –
-16,086
Closed -$149K
EWN icon
3907
iShares MSCI Netherlands ETF
EWN
$253M
– –
-25,008
Closed -$877K
EWO icon
3908
iShares MSCI Austria ETF
EWO
$107M
– –
-43,964
Closed -$794K
FCTR icon
3909
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
– –
-21,545
Closed -$586K
FEMB icon
3910
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
– –
-8,608
Closed -$230K
FENY icon
3911
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-17,060
Closed -$331K
FFEB icon
3912
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-30,204
Closed -$1.03M
FKU icon
3913
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-15,467
Closed -$488K
FLDR icon
3914
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-7,100
Closed -$352K
FLGB icon
3915
Franklin FTSE United Kingdom ETF
FLGB
$848M
– –
-228,092
Closed -$5.08M
FLGT icon
3916
Fulgent Genetics
FLGT
$674M
– –
-5,046
Closed -$275K
FMNB icon
3917
Farmers National Banc Corp
FMNB
$565M
– –
-11,621
Closed -$174K
FMY
3918
First Trust Mortgage Income Fund
FMY
$51.6M
– –
-13,876
Closed -$162K
FNDC icon
3919
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-6,647
Closed -$202K
FOA icon
3920
Finance of America Companies
FOA
$309M
– –
-1,010
Closed -$16K
FORM icon
3921
FormFactor
FORM
$2.25B
– –
-20,430
Closed -$791K
FSZ icon
3922
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-6,402
Closed -$339K
FTLS icon
3923
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-7,514
Closed -$365K
GDEN icon
3924
Golden Entertainment
GDEN
$646M
– –
-5,324
Closed -$211K
GDS icon
3925
GDS Holdings
GDS
$6.32B
– –
-21,017
Closed -$702K
155 156
157
158 159