RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
2526
Western Asset Intermediate Muni Fund
SBI
$111M
| $385K | ﹤0.01% |
44,775
+46
| +0.1% | +$396 |
|
|
ARDC
2527
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $384K | ﹤0.01% |
26,621
-8,924
| -25% | -$129K |
|
2528
Griffon
GFF
$3.72B
| $384K | ﹤0.01% |
19,172
+2,745
| +17% | +$55K |
|
|
HPS
2529
John Hancock Preferred Income Fund III
HPS
$485M
| $384K | ﹤0.01% |
21,378
| – | – |
|
2530
Openlane
KAR
$3.15B
| $384K | ﹤0.01% |
21,301
-300
| -1% | -$5.41K |
|
2531
Spire
SR
$4.5B
| $384K | ﹤0.01% |
5,345
+142
| +3% | +$10.2K |
|
2532
BGC Group
BGC
$4.84B
| $383K | ﹤0.01% |
86,934
-28,847
| -25% | -$127K |
|
2533
Masimo
MASI
$7.94B
| $383K | ﹤0.01% |
2,631
-1,343
| -34% | -$196K |
|
2534
nVent Electric
NVT
$15.4B
| $383K | ﹤0.01% |
10,999
+923
| +9% | +$32.1K |
|
2535
Quantum-Si Incorporated
QSI
$245M
| $383K | ﹤0.01% |
81,830
+51,386
| +169% | +$241K |
|
2536
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $382K | ﹤0.01% |
+8,269
| New | +$382K |
|
2537
RELX
RELX
$84.6B
| $382K | ﹤0.01% |
12,271
-103
| -0.8% | -$3.21K |
|
2538
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $380K | ﹤0.01% |
2,455
-147
| -6% | -$22.8K |
|
2539
Stellus Capital Investment Corp
SCM
$404M
| $379K | ﹤0.01% |
27,279
+8,784
| +47% | +$122K |
|
|
HR
2540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $378K | ﹤0.01% |
13,738
-727
| -5% | -$20K |
|
2541
Navios Maritime Partners
NMM
$1.4B
| $376K | ﹤0.01% |
10,683
-812
| -7% | -$28.6K |
|
|
TEI
2542
Templeton Emerging Markets Income Fund
TEI
$289M
| $376K | ﹤0.01% |
54,831
+7,248
| +15% | +$49.7K |
|
2543
First Financial Corporation Common Stock
THFF
$696M
| $376K | ﹤0.01% |
8,692
-4,656
| -35% | -$201K |
|
|
SRNE
2544
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $376K | ﹤0.01% |
161,195
+12,264
| +8% | +$28.6K |
|
2545
Acushnet Holdings
GOLF
$4.47B
| $375K | ﹤0.01% |
9,306
-15,106
| -62% | -$609K |
|
2546
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $375K | ﹤0.01% |
+13,989
| New | +$375K |
|
2547
Corpay
CPAY
$22.1B
| $375K | ﹤0.01% |
1,504
+204
| +16% | +$50.9K |
|
2548
Carvana
CVNA
$48.9B
| $374K | ﹤0.01% |
3,137
-3,017
| -49% | -$360K |
|
|
FEO
2549
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $374K | ﹤0.01% |
36,344
-9,333
| -20% | -$96K |
|
|
UCB
2550
United Community Banks, Inc.
UCB
$3.97B
| $373K | ﹤0.01% |
+10,713
| New | +$373K |
|