RJA

Raymond James & Associates Portfolio holdings

AUM $164B
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
+$102B
Cap. Flow
+$1.9B
Cap. Flow %
1.86%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,741
Reduced
1,777
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
BODI icon
4051
The Beachbody Co
BODI
$40.1M
– –
-17,825
Closed -$40K
DJT icon
4052
Trump Media & Technology Group
DJT
$4.75B
– –
-6,912
Closed -$446K
BWIN
4053
Baldwin Insurance Group
BWIN
$2.15B
– –
-8,504
Closed -$228K
SEI
4054
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-148,972
Closed -$1.68M
HURA
4055
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
– –
-15,740
Closed -$6K
BCOV
4056
DELISTED
Brightcove, Inc.
BCOV
– –
-14,300
Closed -$112K
B
4057
DELISTED
Barnes Group Inc.
B
– –
-83,915
Closed -$3.37M
VTNR
4058
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,509
Closed -$164K
VLD
4059
DELISTED
Velo3D, Inc.
VLD
– –
-11,200
Closed -$104K
BTEC
4060
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,117
Closed -$203K
HOLI
4061
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-25,914
Closed -$414K
NTG
4062
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-32,427
Closed -$1.23M
OMQS
4063
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-12,000
Closed -$81K
TCN
4064
DELISTED
Tricon Residential Inc.
TCN
– –
-18,340
Closed -$291K
BYOB
4065
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-11,135
Closed -$246K
GOL
4066
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,098
Closed -$145K
MRTX
4067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,776
Closed -$228K
159 160 161 162
163