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
GIL icon
3926
Gildan
GIL
$8.24B
– –
-20,076
Closed -$578K
GLQ
3927
Clough Global Equity Fund
GLQ
$139M
– –
-12,485
Closed -$114K
GOGL
3928
DELISTED
Golden Ocean Group
GOGL
– –
-26,717
Closed -$311K
GRFS icon
3929
Grifois
GRFS
$6.86B
– –
-44,147
Closed -$524K
GTO icon
3930
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,138
Closed -$247K
GXC icon
3931
SPDR S&P China ETF
GXC
$482M
– –
-2,297
Closed -$211K
HDSN icon
3932
Hudson Technologies
HDSN
$444M
– –
-13,264
Closed -$100K
HGTY icon
3933
Hagerty
HGTY
$1.17B
– –
-14,429
Closed -$166K
HONE icon
3934
HarborOne Bancorp
HONE
$556M
– –
-12,480
Closed -$172K
HRMY icon
3935
Harmony Biosciences
HRMY
$2.07B
– –
-6,932
Closed -$338K
HRZN icon
3936
Horizon Technology Finance
HRZN
$293M
– –
-13,564
Closed -$157K
HSII icon
3937
Heidrick & Struggles
HSII
$1.04B
– –
-17,596
Closed -$569K
HTH icon
3938
Hilltop Holdings
HTH
$2.23B
– –
-13,622
Closed -$363K
HTRB icon
3939
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-6,136
Closed -$210K
HYEM icon
3940
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-13,925
Closed -$248K
IDCC icon
3941
InterDigital
IDCC
$7.48B
– –
-6,241
Closed -$379K
IGEB icon
3942
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-7,112
Closed -$317K
IHAK icon
3943
iShares Cybersecurity and Tech ETF
IHAK
$923M
– –
-6,063
Closed -$212K
III icon
3944
Information Services Group
III
$249M
– –
-21,828
Closed -$148K
ILPT
3945
Industrial Logistics Properties Trust
ILPT
$400M
– –
-11,441
Closed -$161K
IMTM icon
3946
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-278,510
Closed -$8.34M
IPGP icon
3947
IPG Photonics
IPGP
$3.52B
– –
-3,257
Closed -$307K
ISSC icon
3948
Innovative Solutions & Support
ISSC
$207M
– –
-16,627
Closed -$120K
ITEQ icon
3949
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
– –
-5,514
Closed -$249K
IVT icon
3950
InvenTrust Properties
IVT
$2.31B
– –
-9,075
Closed -$234K
156 157
158
159 160