RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $162K | ﹤0.01% |
+11,917
| New | +$162K |
|
2902
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $161K | ﹤0.01% |
19,287
-2,396
| -11% | -$20K |
|
|
MAG
2903
DELISTED
MAG Silver
MAG
| $161K | ﹤0.01% |
+13,215
| New | +$161K |
|
|
QIPT
2904
Quipt Home Medical
QIPT
$114M
| $161K | ﹤0.01% |
34,800
+1,700
| +5% | +$7.87K |
|
2905
Senseonics Holdings
SENS
$359M
| $161K | ﹤0.01% |
156,175
-2,000
| -1% | -$2.06K |
|
2906
Hillman Solutions
HLMN
$1.92B
| $160K | ﹤0.01% |
18,472
+229
| +1% | +$1.98K |
|
2907
RF Industries
RFIL
$79.4M
| $160K | ﹤0.01% |
25,750
-3,375
| -12% | -$21K |
|
|
CRGE
2908
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $160K | ﹤0.01% |
+33,503
| New | +$160K |
|
2909
BRC Inc
BRCC
$178M
| $159K | ﹤0.01% |
19,531
+8,532
| +78% | +$69.5K |
|
|
CXE
2910
MFS High Income Municipal Trust
CXE
$116M
| $159K | ﹤0.01% |
42,193
-3,775
| -8% | -$14.2K |
|
2911
Gladstone Investment Corp
GAIN
$543M
| $156K | ﹤0.01% |
11,089
-452
| -4% | -$6.36K |
|
2912
Harmonic Inc
HLIT
$1.12B
| $155K | ﹤0.01% |
17,892
+115
| +0.6% | +$996 |
|
2913
Quantum-Si Incorporated
QSI
$223M
| $155K | ﹤0.01% |
66,830
-15,000
| -18% | -$34.8K |
|
|
MCBC
2914
DELISTED
Macatawa Bank Corp
MCBC
| $155K | ﹤0.01% |
17,557
-745
| -4% | -$6.58K |
|
2915
MGIC Investment
MTG
$6.54B
| $153K | ﹤0.01% |
12,120
-91,326
| -88% | -$1.15M |
|
2916
Target Hospitality
TH
$862M
| $153K | ﹤0.01% |
26,829
+13,829
| +106% | +$78.9K |
|
2917
FTC Solar
FTCI
$94M
| $152K | ﹤0.01% |
4,206
+403
| +11% | +$14.6K |
|
|
MHI
2918
DELISTED
Pioneer Municipal High Income Fund
MHI
| $152K | ﹤0.01% |
16,393
+5,581
| +52% | +$51.7K |
|
2919
NexGen Energy
NXE
$4.55B
| $152K | ﹤0.01% |
42,300
-13,763
| -25% | -$49.5K |
|
|
SHCR
2920
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $152K | ﹤0.01% |
96,242
+25,000
| +35% | +$39.5K |
|
2921
NextDecade
NEXT
$2.18B
| $151K | ﹤0.01% |
+33,952
| New | +$151K |
|
|
NNDM
2922
Nano Dimension
NNDM
$311M
| $151K | ﹤0.01% |
48,049
+2,120
| +5% | +$6.66K |
|
2923
Marcus Corp
MCS
$487M
| $150K | ﹤0.01% |
10,186
| – | – |
|
2924
Nutanix
NTNX
$20.6B
| $149K | ﹤0.01% |
10,210
-4,301
| -30% | -$62.8K |
|
2925
Permian Resources
PR
$9.93B
| $148K | ﹤0.01% |
24,687
+4,087
| +20% | +$24.5K |
|