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
FXF icon
4001
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-2,115
Closed -$206K
FYBR icon
4002
Frontier Communications
FYBR
$9.33B
– –
-9,964
Closed -$276K
GHC icon
4003
Graham Holdings Company
GHC
$4.93B
– –
-1,011
Closed -$618K
GIII icon
4004
G-III Apparel Group
GIII
$1.12B
– –
-81,276
Closed -$2.2M
GLBE icon
4005
Global E Online
GLBE
$6.07B
– –
-6,554
Closed -$221K
GOCO icon
4006
GoHealth
GOCO
$76.9M
– –
-2,883
Closed -$51K
GPRO icon
4007
GoPro
GPRO
$236M
– –
-24,019
Closed -$205K
GRPN icon
4008
Groupon
GRPN
$971M
– –
-14,213
Closed -$273K
GTLB icon
4009
GitLab
GTLB
$7.63B
– –
-4,289
Closed -$234K
HBM icon
4010
Hudbay
HBM
$5.03B
– –
-16,626
Closed -$131K
HBNC icon
4011
Horizon Bancorp
HBNC
$853M
– –
-19,346
Closed -$361K
HCM icon
4012
HUTCHMED
HCM
$2.74B
– –
-50,288
Closed -$951K
HERO icon
4013
Global X Video Games & Esports ETF
HERO
$157M
– –
-10,240
Closed -$257K
IAGG icon
4014
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,070
Closed -$212K
ICL icon
4015
ICL Group
ICL
$7.85B
– –
-15,984
Closed -$193K
IDGT icon
4016
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-8,723
Closed -$646K
IDX icon
4017
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-106,883
Closed -$2.26M
IETC icon
4018
iShares US Tech Independence Focused ETF
IETC
$802M
– –
-15,813
Closed -$872K
INSW icon
4019
International Seaways
INSW
$2.31B
– –
-30,045
Closed -$542K
INVA icon
4020
Innoviva
INVA
$1.29B
– –
-11,549
Closed -$223K
IONQ icon
4021
IonQ
IONQ
$12.4B
– –
-13,069
Closed -$167K
IPO icon
4022
Renaissance IPO ETF
IPO
$165M
– –
-11,183
Closed -$493K
IRBT icon
4023
iRobot
IRBT
$102M
– –
-4,346
Closed -$276K
IRWD icon
4024
Ironwood Pharmaceuticals
IRWD
$188M
– –
-24,117
Closed -$303K
IVR icon
4025
Invesco Mortgage Capital
IVR
$529M
– –
-1,597
Closed -$36K
159 160
161
162 163