RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
2526
DELISTED
Party City Holdco Inc.
PRTY
| $271K | ﹤0.01% |
+44,036
| New | +$271K |
|
2527
AGCO
AGCO
$8.03B
| $269K | ﹤0.01% |
+2,611
| New | +$269K |
|
2528
Stellus Capital Investment Corp
SCM
$420M
| $269K | ﹤0.01% |
24,707
-13,231
| -35% | -$144K |
|
2529
Genmab
GMAB
$17.1B
| $268K | ﹤0.01% |
6,579
+259
| +4% | +$10.6K |
|
2530
AXIS Capital
AXS
$7.58B
| $267K | ﹤0.01% |
5,305
-1,074
| -17% | -$54.1K |
|
2531
Acuity Brands
AYI
$10.1B
| $267K | ﹤0.01% |
2,209
-80
| -3% | -$9.67K |
|
|
AWP
2532
abrdn Global Premier Properties Fund
AWP
$348M
| $266K | ﹤0.01% |
50,525
+50
| +0.1% | +$263 |
|
2533
Celldex Therapeutics
CLDX
$1.61B
| $266K | ﹤0.01% |
15,180
-20
| -0.1% | -$350 |
|
2534
Hexcel
HXL
$5B
| $266K | ﹤0.01% |
+5,491
| New | +$266K |
|
2535
Global Partners
GLP
$1.78B
| $265K | ﹤0.01% |
15,917
-2,120
| -12% | -$35.3K |
|
2536
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $265K | ﹤0.01% |
18,724
+4,815
| +35% | +$68.1K |
|
2537
iShares Mortgage Real Estate ETF
REM
$618M
| $265K | ﹤0.01% |
8,309
-30,773
| -79% | -$981K |
|
2538
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $264K | ﹤0.01% |
12,755
-927
| -7% | -$19.2K |
|
2539
NETGEAR
NTGR
$821M
| $263K | ﹤0.01% |
+6,461
| New | +$263K |
|
|
DX
2540
Dynex Capital
DX
$1.68B
| $262K | ﹤0.01% |
14,747
-1,283
| -8% | -$22.8K |
|
2541
EPR Properties
EPR
$4.21B
| $262K | ﹤0.01% |
+8,045
| New | +$262K |
|
|
PKO
2542
DELISTED
Pimco Income Opportunity Fund
PKO
| $262K | ﹤0.01% |
10,382
-3,327
| -24% | -$84K |
|
2543
ASGN Inc
ASGN
$2.29B
| $260K | ﹤0.01% |
3,113
-633
| -17% | -$52.9K |
|
2544
DoorDash
DASH
$110B
| $260K | ﹤0.01% |
+1,824
| New | +$260K |
|
2545
ProShares Ultra QQQ
QLD
$9.15B
| $260K | ﹤0.01% |
+4,514
| New | +$260K |
|
2546
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $259K | ﹤0.01% |
+6,385
| New | +$259K |
|
2547
Park Hotels & Resorts
PK
$2.34B
| $259K | ﹤0.01% |
15,095
-32,719
| -68% | -$561K |
|
|
DWFI
2548
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $259K | ﹤0.01% |
9,879
-2,727
| -22% | -$71.5K |
|
2549
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $258K | ﹤0.01% |
+9,294
| New | +$258K |
|
2550
LCI Industries
LCII
$2.51B
| $258K | ﹤0.01% |
+1,992
| New | +$258K |
|