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
AVDE icon
3951
Avantis International Equity ETF
AVDE
$8.78B
– –
-3,865
Closed -$233K
AVEM icon
3952
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-8,998
Closed -$533K
BALY icon
3953
Bally's
BALY
$454M
– –
-45,092
Closed -$1.39M
BEAM icon
3954
Beam Therapeutics
BEAM
$2.11B
– –
-4,163
Closed -$239K
BJK icon
3955
VanEck Gaming ETF
BJK
$27.6M
– –
-8,821
Closed -$352K
BLUE
3956
DELISTED
bluebird bio
BLUE
– –
-513
Closed -$50K
BRC icon
3957
Brady Corp
BRC
$3.88B
– –
-6,699
Closed -$310K
CAF
3958
Morgan Stanley China A Share Fund
CAF
$263M
– –
-11,639
Closed -$190K
CAE icon
3959
CAE Inc
CAE
$8.53B
– –
-75,245
Closed -$1.96M
CCS icon
3960
Century Communities
CCS
$2.07B
– –
-30,543
Closed -$1.64M
CENX icon
3961
Century Aluminum
CENX
$2.06B
– –
-37,087
Closed -$976K
CHH icon
3962
Choice Hotels
CHH
$5.41B
– –
-3,650
Closed -$517K
CLAR icon
3963
Clarus
CLAR
$141M
– –
-33,887
Closed -$772K
CLOV icon
3964
Clover Health Investments
CLOV
$1.41B
– –
-11,040
Closed -$39K
CLS icon
3965
Celestica
CLS
$27.9B
– –
-11,122
Closed -$132K
CMRE icon
3966
Costamare
CMRE
$1.45B
– –
-17,675
Closed -$301K
CRTO icon
3967
Criteo
CRTO
$1.22B
– –
-23,625
Closed -$644K
CTSO icon
3968
Cytosorbents Corp
CTSO
$60.6M
– –
-86,500
Closed -$276K
CWCO icon
3969
Consolidated Water Co
CWCO
$538M
– –
-12,650
Closed -$140K
DAC icon
3970
Danaos Corp
DAC
$1.75B
– –
-8,828
Closed -$906K
DDS icon
3971
Dillards
DDS
$9B
– –
-2,806
Closed -$753K
DFAE icon
3972
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
– –
-92,157
Closed -$2.42M
DFAU icon
3973
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-7,035
Closed -$222K
DFNL icon
3974
Davis Select Financial ETF
DFNL
$305M
– –
-21,042
Closed -$650K
DLX icon
3975
Deluxe
DLX
$876M
– –
-10,184
Closed -$308K
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