RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Sturm, Ruger & Co
RGR
$576M
| $305K | ﹤0.01% |
5,751
-8,979
| -61% | -$476K |
|
2652
Saia
SAIA
$8.31B
| $303K | ﹤0.01% |
+885
| New | +$303K |
|
2653
Nuveen Global High Income Fund
JGH
$316M
| $303K | ﹤0.01% |
27,108
-1,504
| -5% | -$16.8K |
|
2654
Skywest
SKYW
$4.42B
| $302K | ﹤0.01% |
+7,427
| New | +$302K |
|
|
SOL
2655
Emeren Group
SOL
$97M
| $302K | ﹤0.01% |
79,765
+58,402
| +273% | +$221K |
|
2656
Pilgrim's Pride
PPC
$10.6B
| $300K | ﹤0.01% |
13,955
-1,906
| -12% | -$41K |
|
2657
Logitech
LOGI
$16B
| $300K | ﹤0.01% |
+5,043
| New | +$300K |
|
|
ORAN
2658
DELISTED
Orange
ORAN
| $299K | ﹤0.01% |
25,699
-736
| -3% | -$8.57K |
|
2659
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $299K | ﹤0.01% |
29,524
-13,690
| -32% | -$139K |
|
|
SII
2660
Sprott
SII
$1.75B
| $299K | ﹤0.01% |
9,226
-7,138
| -44% | -$231K |
|
2661
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $299K | ﹤0.01% |
10,316
+435
| +4% | +$12.6K |
|
|
PARAP
2662
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $298K | ﹤0.01% |
13,142
-12,183
| -48% | -$276K |
|
2663
Ameresco
AMRC
$1.28B
| $297K | ﹤0.01% |
6,111
-4,969
| -45% | -$242K |
|
|
WWE
2664
DELISTED
World Wrestling Entertainment
WWE
| $297K | ﹤0.01% |
+2,736
| New | +$297K |
|
2665
Hudson Technologies
HDSN
$450M
| $296K | ﹤0.01% |
30,782
+5,855
| +23% | +$56.3K |
|
2666
Hagerty
HGTY
$1.2B
| $295K | ﹤0.01% |
31,570
+3,269
| +12% | +$30.6K |
|
2667
Everest Group
EG
$14.2B
| $295K | ﹤0.01% |
863
-5,097
| -86% | -$1.74M |
|
2668
First Commonwealth Financial
FCF
$1.86B
| $294K | ﹤0.01% |
23,265
+3,989
| +21% | +$50.5K |
|
2669
Limbach Holdings
LMB
$1.22B
| $293K | ﹤0.01% |
+11,866
| New | +$293K |
|
|
AZPN
2670
DELISTED
Aspen Technology Inc
AZPN
| $293K | ﹤0.01% |
1,749
-252
| -13% | -$42.2K |
|
2671
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $293K | ﹤0.01% |
3,122
-67,395
| -96% | -$6.32M |
|
2672
Innovator US Equity Buffer ETF April
BAPR
$340M
| $291K | ﹤0.01% |
+8,119
| New | +$291K |
|
2673
EXL Service
EXLS
$7.14B
| $290K | ﹤0.01% |
9,615
+1,555
| +19% | +$47K |
|
2674
Boston Properties
BXP
$12B
| $290K | ﹤0.01% |
+5,028
| New | +$290K |
|
2675
Avidity Biosciences
RNA
$6.18B
| $289K | ﹤0.01% |
26,072
-10,582
| -29% | -$117K |
|