RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOR
2601
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $125K | ﹤0.01% |
13,411
-5,111
| -28% | -$47.6K |
|
|
AUY
2602
DELISTED
Yamana Gold, Inc.
AUY
| $123K | ﹤0.01% |
38,631
+5,016
| +15% | +$16K |
|
|
SPPI
2603
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $120K | ﹤0.01% |
+14,465
| New | +$120K |
|
2604
Cenovus Energy
CVE
$28.7B
| $118K | ﹤0.01% |
+12,606
| New | +$118K |
|
|
ZYNE
2605
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $117K | ﹤0.01% |
15,486
+2,164
| +16% | +$16.3K |
|
|
DEX
2606
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $115K | ﹤0.01% |
+11,633
| New | +$115K |
|
|
SVBI
2607
DELISTED
Severn Bancorp Inc/MD
SVBI
| $115K | ﹤0.01% |
14,431
-1,105
| -7% | -$8.81K |
|
2608
SiriusPoint
SPNT
$2.19B
| $114K | ﹤0.01% |
+11,390
| New | +$114K |
|
2609
Zynex
ZYXI
$45.1M
| $114K | ﹤0.01% |
13,173
+110
| +0.8% | +$952 |
|
2610
Paysign
PAYS
$286M
| $110K | ﹤0.01% |
10,860
-46,069
| -81% | -$467K |
|
|
AUD
2611
DELISTED
Audacy, Inc.
AUD
| $110K | ﹤0.01% |
33,000
+2,918
| +10% | +$9.73K |
|
2612
Puma Biotechnology
PBYI
$253M
| $109K | ﹤0.01% |
+10,092
| New | +$109K |
|
2613
Sangamo Therapeutics
SGMO
$165M
| $109K | ﹤0.01% |
12,080
-552
| -4% | -$4.98K |
|
|
ETTX
2614
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $109K | ﹤0.01% |
+18,255
| New | +$109K |
|
|
WMC
2615
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $109K | ﹤0.01% |
+1,126
| New | +$109K |
|
|
PLM
2616
DELISTED
PolyMet Mining Corp.
PLM
| $108K | ﹤0.01% |
33,850
+300
| +0.9% | +$957 |
|
2617
Tecnoglass
TGLS
$3.42B
| $107K | ﹤0.01% |
+13,135
| New | +$107K |
|
2618
Archrock
AROC
$4.44B
| $106K | ﹤0.01% |
10,673
-320
| -3% | -$3.18K |
|
2619
Flexible Solutions
FSI
$120M
| $106K | ﹤0.01% |
44,759
+25,334
| +130% | +$60K |
|
|
S
2620
DELISTED
Sprint Corporation
S
| $106K | ﹤0.01% |
17,229
-868
| -5% | -$5.34K |
|
2621
Groupon
GRPN
$971M
| $105K | ﹤0.01% |
1,978
-100
| -5% | -$5.31K |
|
2622
ODP
ODP
$668M
| $105K | ﹤0.01% |
+5,977
| New | +$105K |
|
2623
InfraCap MLP ETF
AMZA
$406M
| $104K | ﹤0.01% |
2,119
+469
| +28% | +$23K |
|
2624
Brookdale Senior Living
BKD
$1.83B
| $104K | ﹤0.01% |
13,707
| – | – |
|
2625
Pitney Bowes
PBI
$2.11B
| $104K | ﹤0.01% |
22,701
+4,553
| +25% | +$20.9K |
|