RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Sangamo Therapeutics
SGMO
$159M
| $251K | ﹤0.01% |
80,083
-4,243
| -5% | -$13.3K |
|
2702
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $250K | ﹤0.01% |
11,541
-1,419
| -11% | -$30.8K |
|
|
SLI
2703
Standard Lithium
SLI
$600M
| $250K | ﹤0.01% |
84,874
+64,954
| +326% | +$192K |
|
2704
Amylyx Pharmaceuticals
AMLX
$1.06B
| $250K | ﹤0.01% |
+6,773
| New | +$250K |
|
2705
Belpointe PREP
OZ
$244M
| $250K | ﹤0.01% |
2,501
-90
| -3% | -$9K |
|
2706
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $250K | ﹤0.01% |
+10,069
| New | +$250K |
|
2707
Frontier Communications
FYBR
$9.36B
| $249K | ﹤0.01% |
9,781
+168
| +2% | +$4.28K |
|
|
IMGN
2708
DELISTED
Immunogen Inc
IMGN
| $249K | ﹤0.01% |
50,107
+29,261
| +140% | +$145K |
|
2709
Imperial Oil
IMO
$46.6B
| $249K | ﹤0.01% |
5,099
-129
| -2% | -$6.29K |
|
2710
Hingham Institution for Saving
HIFS
$604M
| $248K | ﹤0.01% |
+900
| New | +$248K |
|
2711
Liberty Broadband Class C
LBRDK
$8.66B
| $248K | ﹤0.01% |
3,255
+28
| +0.9% | +$2.14K |
|
2712
Genco Shipping & Trading
GNK
$757M
| $248K | ﹤0.01% |
+16,148
| New | +$248K |
|
2713
EXL Service
EXLS
$7.05B
| $248K | ﹤0.01% |
+7,315
| New | +$248K |
|
|
CGC
2714
Canopy Growth
CGC
$440M
| $248K | ﹤0.01% |
10,726
-13,744
| -56% | -$317K |
|
2715
BlackRock Municipal Income Trust
BFK
$440M
| $247K | ﹤0.01% |
24,534
-16,846
| -41% | -$169K |
|
|
PCN
2716
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $246K | ﹤0.01% |
20,752
-612
| -3% | -$7.25K |
|
2717
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $245K | ﹤0.01% |
5,298
-885
| -14% | -$41K |
|
2718
Gogo Inc
GOGO
$1.4B
| $245K | ﹤0.01% |
16,618
| – | – |
|
2719
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $245K | ﹤0.01% |
+8,482
| New | +$245K |
|
2720
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $244K | ﹤0.01% |
23,780
+10,485
| +79% | +$108K |
|
2721
Coty
COTY
$3.61B
| $244K | ﹤0.01% |
28,499
-2,332
| -8% | -$20K |
|
2722
Woodside Energy
WDS
$31.6B
| $244K | ﹤0.01% |
10,075
-745
| -7% | -$18K |
|
2723
GDS Holdings
GDS
$7.23B
| $244K | ﹤0.01% |
+11,821
| New | +$244K |
|
2724
Hudson Technologies
HDSN
$450M
| $243K | ﹤0.01% |
+24,061
| New | +$243K |
|
2725
Amdocs
DOX
$9.29B
| $242K | ﹤0.01% |
2,664
-8,879
| -77% | -$807K |
|