RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
2826
DELISTED
ION Geophysical Corporation
IO
| $121K | ﹤0.01% |
49,970
-210
| -0.4% | -$509 |
|
|
CIO
2827
City Office REIT
CIO
$280M
| $120K | ﹤0.01% |
12,296
+500
| +4% | +$4.88K |
|
|
ENLC
2828
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $120K | ﹤0.01% |
32,364
+101
| +0.3% | +$374 |
|
|
MNRL
2829
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $119K | ﹤0.01% |
10,848
-5,656
| -34% | -$62K |
|
|
VXRT
2830
DELISTED
Vaxart
VXRT
| $119K | ﹤0.01% |
+20,834
| New | +$119K |
|
2831
Applied Optoelectronics
AAOI
$1.5B
| $118K | ﹤0.01% |
+13,819
| New | +$118K |
|
|
AGS
2832
DELISTED
PlayAGS
AGS
| $118K | ﹤0.01% |
16,437
+1,000
| +6% | +$7.18K |
|
2833
Gladstone Capital
GLAD
$582M
| $117K | ﹤0.01% |
6,625
-373
| -5% | -$6.59K |
|
|
XONE
2834
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
12,364
+85
| +0.7% | +$804 |
|
2835
B2Gold
BTG
$5.52B
| $116K | ﹤0.01% |
+20,705
| New | +$116K |
|
2836
Kodak
KODK
$477M
| $116K | ﹤0.01% |
14,288
-4,049
| -22% | -$32.9K |
|
2837
Martin Midstream Partners
MMLP
$123M
| $114K | ﹤0.01% |
80,053
-13,197
| -14% | -$18.8K |
|
|
SWZ
2838
Swiss Helvetia Fund
SWZ
$79.6M
| $113K | ﹤0.01% |
12,625
| – | – |
|
|
EGIO
2839
DELISTED
Edgio, Inc. Common Stock
EGIO
| $112K | ﹤0.01% |
700
+410
| +141% | +$65.6K |
|
2840
Oaktree Specialty Lending
OCSL
$1.23B
| $110K | ﹤0.01% |
6,598
+287
| +5% | +$4.79K |
|
|
ISUN
2841
DELISTED
iSun, Inc. Common Stock
ISUN
| $107K | ﹤0.01% |
+17,942
| New | +$107K |
|
2842
DigitalBridge
DBRG
$2.04B
| $106K | ﹤0.01% |
5,503
-884
| -14% | -$17K |
|
2843
NGL Energy Partners
NGL
$735M
| $106K | ﹤0.01% |
44,195
-1,831
| -4% | -$4.39K |
|
|
REED
2844
DELISTED
Reeds, Inc. Common Stock
REED
| $104K | ﹤0.01% |
3,520
+1,120
| +47% | +$33.1K |
|
2845
Sandstorm Gold
SAND
$3.37B
| $102K | ﹤0.01% |
14,301
+375
| +3% | +$2.68K |
|
2846
Archrock
AROC
$4.44B
| $100K | ﹤0.01% |
11,557
-833
| -7% | -$7.21K |
|
2847
Sumitomo Mitsui Financial
SMFG
$105B
| $99K | ﹤0.01% |
16,059
+5,320
| +50% | +$32.8K |
|
2848
Gevo
GEVO
$404M
| $96K | ﹤0.01% |
+22,596
| New | +$96K |
|
2849
Geospace Technologies
GEOS
$231M
| $93K | ﹤0.01% |
10,860
-11,899
| -52% | -$102K |
|
|
AIV
2850
Aimco
AIV
$1.11B
| $92K | ﹤0.01% |
17,391
-151,407
| -90% | -$801K |
|