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
JPRE icon
3951
JPMorgan Realty Income ETF
JPRE
$457M
– –
-4,582
Closed -$222K
KBA icon
3952
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-120,792
Closed -$4.69M
KBWR icon
3953
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-18,984
Closed -$1.01M
NXDR
3954
Nextdoor Holdings
NXDR
$802M
– –
-24,059
Closed -$80K
KOD icon
3955
Kodiak Sciences
KOD
$556M
– –
-11,155
Closed -$85K
KXI icon
3956
iShares Global Consumer Staples ETF
KXI
$862M
– –
-3,880
Closed -$224K
LCUT icon
3957
Lifetime Brands
LCUT
$97.2M
– –
-50,537
Closed -$558K
LEMB icon
3958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-11,449
Closed -$391K
LND
3959
BrasilAgro
LND
$397M
– –
-52,197
Closed -$247K
LOMA
3960
Loma Negra
LOMA
$1.05B
– –
-55,059
Closed -$280K
LPCN icon
3961
Lipocine
LPCN
$15.7M
– –
-641
Closed -$9K
LTPZ icon
3962
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
-7,764
Closed -$506K
MEOH icon
3963
Methanex
MEOH
$2.99B
– –
-25,837
Closed -$988K
METV icon
3964
Roundhill Ball Metaverse ETF
METV
$318M
– –
-10,599
Closed -$85K
MNMD icon
3965
MindMed
MNMD
$702M
– –
-1,206
Closed -$12K
MRTN icon
3966
Marten Transport
MRTN
$957M
– –
-55,575
Closed -$935K
NBHC icon
3967
National Bank Holdings
NBHC
$1.49B
– –
-8,784
Closed -$336K
NETL icon
3968
NETLease Corporate Real Estate ETF
NETL
$42M
– –
-8,511
Closed -$219K
NFE icon
3969
New Fortress Energy
NFE
$672M
– –
-68,990
Closed -$2.73M
NOA
3970
North American Construction
NOA
$390M
– –
-22,371
Closed -$247K
NTST
3971
NETSTREIT Corp
NTST
$1.72B
– –
-11,664
Closed -$220K
NVAX icon
3972
Novavax
NVAX
$1.28B
– –
-16,485
Closed -$848K
NYF icon
3973
iShares New York Muni Bond ETF
NYF
$906M
– –
-4,692
Closed -$247K
OGIG icon
3974
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-8,509
Closed -$230K
OPBK icon
3975
OP Bancorp
OPBK
$212M
– –
-10,717
Closed -$112K
156 157 158
159
160