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 | |
|---|---|---|---|---|---|---|
2651
Miller Industries
MLR
$454M
| $326K | ﹤0.01% |
11,594
+434
| +4% | +$12.2K |
|
2652
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $326K | ﹤0.01% |
+3,557
| New | +$326K |
|
2653
Spirit AeroSystems
SPR
$4.76B
| $326K | ﹤0.01% |
6,672
-9,750
| -59% | -$476K |
|
|
AXNX
2654
DELISTED
Axonics, Inc. Common Stock
AXNX
| $326K | ﹤0.01% |
5,207
+326
| +7% | +$20.4K |
|
2655
Butterfly Network
BFLY
$378M
| $325K | ﹤0.01% |
68,328
+22,931
| +51% | +$109K |
|
2656
Ingles Markets
IMKTA
$1.29B
| $325K | ﹤0.01% |
3,649
-91
| -2% | -$8.11K |
|
2657
PagerDuty
PD
$1.49B
| $324K | ﹤0.01% |
9,478
-4,497
| -32% | -$154K |
|
2658
ASGN Inc
ASGN
$2.23B
| $323K | ﹤0.01% |
2,770
+59
| +2% | +$6.88K |
|
2659
Global Partners
GLP
$1.77B
| $322K | ﹤0.01% |
11,803
-1,918
| -14% | -$52.3K |
|
|
CPZ
2660
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $321K | ﹤0.01% |
15,783
+241
| +2% | +$4.9K |
|
2661
ADT
ADT
$7.05B
| $320K | ﹤0.01% |
42,119
-687
| -2% | -$5.22K |
|
2662
Doximity
DOCS
$12.9B
| $320K | ﹤0.01% |
6,135
-234
| -4% | -$12.2K |
|
2663
Fresenius Medical Care
FMS
$14.6B
| $320K | ﹤0.01% |
9,490
+1,089
| +13% | +$36.7K |
|
2664
Veritex Holdings
VBTX
$1.87B
| $320K | ﹤0.01% |
8,394
-500
| -6% | -$19.1K |
|
2665
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $319K | ﹤0.01% |
8,007
-2,602
| -25% | -$104K |
|
2666
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $319K | ﹤0.01% |
+12,515
| New | +$319K |
|
|
CS
2667
DELISTED
Credit Suisse Group
CS
| $319K | ﹤0.01% |
40,622
+2,956
| +8% | +$23.2K |
|
2668
AMC Networks
AMCX
$328M
| $317K | ﹤0.01% |
7,805
-682
| -8% | -$27.7K |
|
2669
Anavex Life Sciences
AVXL
$763M
| $317K | ﹤0.01% |
25,770
+1,561
| +6% | +$19.2K |
|
2670
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $317K | ﹤0.01% |
+5,621
| New | +$317K |
|
2671
Lattice Semiconductor
LSCC
$9.06B
| $317K | ﹤0.01% |
5,205
-2,628
| -34% | -$160K |
|
2672
NexGen Energy
NXE
$4.56B
| $317K | ﹤0.01% |
56,063
+28,585
| +104% | +$162K |
|
2673
Trinity Industries
TRN
$2.28B
| $317K | ﹤0.01% |
9,221
+382
| +4% | +$13.1K |
|
|
BECN
2674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $317K | ﹤0.01% |
+5,348
| New | +$317K |
|
|
JWN
2675
DELISTED
Nordstrom
JWN
| $315K | ﹤0.01% |
11,622
+903
| +8% | +$24.5K |
|