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 | |
|---|---|---|---|---|---|---|
2876
BlackBerry
BB
$2.25B
| $189K | ﹤0.01% |
58,127
-2,269
| -4% | -$7.4K |
|
2877
Stem
STEM
$111M
| $188K | ﹤0.01% |
1,051
-600
| -36% | -$107K |
|
2878
Global X CleanTech ETF
CTEC
$23.6M
| $187K | ﹤0.01% |
+2,555
| New | +$187K |
|
|
DSM
2879
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $186K | ﹤0.01% |
32,224
-105
| -0.3% | -$607 |
|
2880
Xerox
XRX
$456M
| $186K | ﹤0.01% |
12,755
+5
| +0% | +$73 |
|
|
SBI
2881
Western Asset Intermediate Muni Fund
SBI
$110M
| $184K | ﹤0.01% |
24,212
-14,883
| -38% | -$113K |
|
|
MFA
2882
MFA Financial
MFA
$1.05B
| $182K | ﹤0.01% |
18,462
+2,113
| +13% | +$20.8K |
|
2883
Beyond Meat
BYND
$191M
| $181K | ﹤0.01% |
14,697
+258
| +2% | +$3.18K |
|
|
SPPP
2884
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $180K | ﹤0.01% |
13,205
+829
| +7% | +$11.3K |
|
2885
Trump Media & Technology Group
DJT
$4.72B
| $180K | ﹤0.01% |
11,970
+248
| +2% | +$3.72K |
|
|
PRVB
2886
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $179K | ﹤0.01% |
+16,967
| New | +$179K |
|
2887
Comstock Resources
CRK
$4.65B
| $179K | ﹤0.01% |
13,023
-13,205
| -50% | -$181K |
|
2888
TFS Financial
TFSL
$3.76B
| $179K | ﹤0.01% |
12,387
+100
| +0.8% | +$1.44K |
|
|
IFN
2889
India Fund
IFN
$604M
| $177K | ﹤0.01% |
11,949
-852
| -7% | -$12.6K |
|
2890
Fluence Energy
FLNC
$886M
| $177K | ﹤0.01% |
+10,308
| New | +$177K |
|
|
HIMX
2891
Himax Technologies
HIMX
$1.47B
| $177K | ﹤0.01% |
28,423
+242
| +0.9% | +$1.5K |
|
|
QIPT
2892
Quipt Home Medical
QIPT
$114M
| $175K | ﹤0.01% |
37,225
+300
| +0.8% | +$1.41K |
|
2893
OR Royalties Inc.
OR
$6.69B
| $175K | ﹤0.01% |
14,464
+526
| +4% | +$6.35K |
|
|
JWN
2894
DELISTED
Nordstrom
JWN
| $172K | ﹤0.01% |
+10,670
| New | +$172K |
|
2895
ZIM Integrated Shipping Services
ZIM
$1.59B
| $172K | ﹤0.01% |
10,016
-39,878
| -80% | -$685K |
|
|
AZUL
2896
DELISTED
Azul
AZUL
| $172K | ﹤0.01% |
28,160
+3,770
| +15% | +$23K |
|
2897
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $172K | ﹤0.01% |
+21,348
| New | +$172K |
|
2898
Ironwood Pharmaceuticals
IRWD
$187M
| $171K | ﹤0.01% |
13,817
+72
| +0.5% | +$892 |
|
2899
AirSculpt Technologies
AIRS
$381M
| $171K | ﹤0.01% |
46,162
+26,618
| +136% | +$98.5K |
|
2900
Digital Turbine
APPS
$480M
| $170K | ﹤0.01% |
11,134
-18,916
| -63% | -$288K |
|