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
DOUG icon
3976
Douglas Elliman
DOUG
$242M
– –
-10,963
Closed -$76K
DOYU
3977
DouYu International Holdings
DOYU
$236M
– –
-2,000
Closed -$42K
DRSK icon
3978
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-12,214
Closed -$342K
DTH icon
3979
WisdomTree International High Dividend Fund
DTH
$480M
– –
-6,944
Closed -$276K
DVYE icon
3980
iShares Emerging Markets Dividend ETF
DVYE
$907M
– –
-6,809
Closed -$223K
EDOW icon
3981
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
– –
-6,641
Closed -$206K
EMTL icon
3982
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
– –
-7,994
Closed -$365K
ENVA icon
3983
Enova International
ENVA
$3.03B
– –
-11,067
Closed -$420K
EPC icon
3984
Edgewell Personal Care
EPC
$1.1B
– –
-10,812
Closed -$396K
EPHE icon
3985
iShares MSCI Philippines ETF
EPHE
$103M
– –
-30,519
Closed -$949K
EPS icon
3986
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-4,600
Closed -$222K
ERNA icon
3987
Eterna Therapeutics
ERNA
$9.51M
– –
-108
Closed -$67K
ESCA icon
3988
Escalade
ESCA
$177M
– –
-31,718
Closed -$419K
EWM icon
3989
iShares MSCI Malaysia ETF
EWM
$240M
– –
-60,240
Closed -$1.54M
EWS icon
3990
iShares MSCI Singapore ETF
EWS
$801M
– –
-11,079
Closed -$231K
FCOM icon
3991
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-8,423
Closed -$383K
FEUZ icon
3992
First Trust Eurozone AlphaDEX
FEUZ
$77.1M
– –
-8,728
Closed -$360K
FIDU icon
3993
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-45,985
Closed -$2.47M
FL icon
3994
Foot Locker
FL
$2.3B
– –
-12,046
Closed -$357K
FMX icon
3995
Fomento Económico Mexicano
FMX
$29.7B
– –
-4,898
Closed -$406K
FRPT icon
3996
Freshpet
FRPT
$2.67B
– –
-3,078
Closed -$316K
FXF icon
3997
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
– –
-2,115
Closed -$206K
FYBR icon
3998
Frontier Communications
FYBR
$9.3B
– –
-9,964
Closed -$276K
GHC icon
3999
Graham Holdings Company
GHC
$4.88B
– –
-1,011
Closed -$618K
GIII icon
4000
G-III Apparel Group
GIII
$1.17B
– –
-81,276
Closed -$2.2M
158 159
160
161 162