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
JRVR icon
4026
James River Group
JRVR
$250M
– –
-38,850
Closed -$961K
KAR icon
4027
Openlane
KAR
$3.09B
– –
-33,132
Closed -$598K
KARS icon
4028
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
– –
-7,113
Closed -$281K
KOS icon
4029
Kosmos Energy
KOS
$784M
– –
-53,766
Closed -$387K
KRNT icon
4030
Kornit Digital
KRNT
$676M
– –
-3,104
Closed -$257K
LAUR icon
4031
Laureate Education
LAUR
$4.1B
– –
-45,271
Closed -$536K
LCG icon
4032
Sterling Capital Focus Equity ETF
LCG
$32.7M
– –
-13,640
Closed -$360K
LDI icon
4033
loanDepot
LDI
$588M
– –
-38,012
Closed -$158K
LMND icon
4034
Lemonade
LMND
$3.71B
– –
-11,454
Closed -$302K
MDYG icon
4035
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-3,934
Closed -$292K
MFA
4036
MFA Financial
MFA
$1.07B
– –
-5,453
Closed -$88K
MTNB icon
4037
Matinas BioPharma
MTNB
$9.33M
– –
-440
Closed -$18K
MXF
4038
Mexico Fund
MXF
$265M
– –
-12,457
Closed -$207K
MYPSW icon
4039
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
– –
-14,198
Closed -$12K
NAN icon
4040
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-31,682
Closed -$398K
NBR icon
4041
Nabors Industries
NBR
$562M
– –
-1,397
Closed -$213K
NBXG
4042
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-140,776
Closed -$1.96M
NCMI icon
4043
National CineMedia
NCMI
$410M
– –
-50,441
Closed -$1.28M
NMI icon
4044
Nuveen Municipal Income
NMI
$100M
– –
-11,328
Closed -$113K
NMR icon
4045
Nomura Holdings
NMR
$21.1B
– –
-63,437
Closed -$268K
NNDM
4046
Nano Dimension
NNDM
$296M
– –
-11,487
Closed -$41K
NRGV icon
4047
Energy Vault
NRGV
$338M
– –
-16,285
Closed -$259K
NTB icon
4048
Bank of N.T. Butterfield & Son
NTB
$1.86B
– –
-8,603
Closed -$309K
OGI
4049
Organigram Holdings
OGI
$220M
– –
-2,618
Closed -$17K
OLO icon
4050
Olo Inc
OLO
$1.74B
– –
-45,330
Closed -$601K
159 160 161
162
163