RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Geron
GERN
$823M
| $199K | ﹤0.01% |
85,150
-1,500
| -2% | -$3.51K |
|
2852
Wheels Up
UP
$1.47B
| $199K | ﹤0.01% |
17,345
-1,679
| -9% | -$19.3K |
|
2853
Trump Media & Technology Group
DJT
$4.72B
| $197K | ﹤0.01% |
11,722
+1,621
| +16% | +$27.2K |
|
|
SHCR
2854
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $197K | ﹤0.01% |
103,742
+7,500
| +8% | +$14.2K |
|
2855
Senseonics Holdings
SENS
$357M
| $196K | ﹤0.01% |
148,700
-7,475
| -5% | -$9.85K |
|
|
HEAL
2856
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $196K | ﹤0.01% |
5,793
-216
| -4% | -$7.31K |
|
2857
BRC Inc
BRCC
$174M
| $195K | ﹤0.01% |
25,191
+5,660
| +29% | +$43.8K |
|
2858
Coty
COTY
$3.51B
| $195K | ﹤0.01% |
30,831
-22,870
| -43% | -$145K |
|
2859
BlackRock Municipal Income Quality Trust
BYM
$284M
| $194K | ﹤0.01% |
17,666
+346
| +2% | +$3.8K |
|
|
NOA
2860
North American Construction
NOA
$400M
| $194K | ﹤0.01% |
20,241
+3
| +0% | +$29 |
|
2861
First Majestic Silver
AG
$4.61B
| $189K | ﹤0.01% |
24,821
+13,698
| +123% | +$104K |
|
2862
BlackRock New York Municipal Income Trust
BNY
$242M
| $189K | ﹤0.01% |
19,352
-3,752
| -16% | -$36.6K |
|
2863
Deutsche Bank
DB
$69.7B
| $189K | ﹤0.01% |
25,542
-496
| -2% | -$3.67K |
|
|
MAG
2864
DELISTED
MAG Silver
MAG
| $187K | ﹤0.01% |
14,973
+1,758
| +13% | +$22K |
|
2865
Patterson-UTI
PTEN
$2.11B
| $187K | ﹤0.01% |
16,049
+985
| +7% | +$11.5K |
|
2866
Stratasys
SSYS
$834M
| $186K | ﹤0.01% |
12,895
-79
| -0.6% | -$1.14K |
|
|
CRON
2867
Cronos Group
CRON
$969M
| $185K | ﹤0.01% |
65,681
-1,388
| -2% | -$3.91K |
|
2868
Capital Southwest
CSWC
$1.26B
| $185K | ﹤0.01% |
10,919
-17
| -0.2% | -$288 |
|
|
DSM
2869
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $183K | ﹤0.01% |
32,329
+11,677
| +57% | +$66.1K |
|
2870
FTC Solar
FTCI
$94.3M
| $183K | ﹤0.01% |
6,194
+1,988
| +47% | +$58.7K |
|
2871
Inseego
INSG
$199M
| $183K | ﹤0.01% |
8,841
-505
| -5% | -$10.5K |
|
2872
Investcorp Credit Management BDC
ICMB
$42M
| $180K | ﹤0.01% |
50,321
+11,312
| +29% | +$40.5K |
|
|
PHK
2873
PIMCO High Income Fund
PHK
$856M
| $180K | ﹤0.01% |
38,707
-3,547
| -8% | -$16.5K |
|
2874
Telefonica
TEF
$29.9B
| $180K | ﹤0.01% |
55,516
-835
| -1% | -$2.71K |
|
2875
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $179K | ﹤0.01% |
13,682
+1,765
| +15% | +$23.1K |
|