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 | |
|---|---|---|---|---|---|---|
2901
SFL Corp
SFL
$1.09B
| $168K | ﹤0.01% |
18,273
+4,269
| +30% | +$39.4K |
|
2902
Old Second Bancorp
OSBC
$963M
| $168K | ﹤0.01% |
+10,457
| New | +$168K |
|
2903
Wheels Up
UP
$1.47B
| $168K | ﹤0.01% |
16,280
-1,065
| -6% | -$11K |
|
|
GHY
2904
PGIM Global High Yield Fund
GHY
$547M
| $167K | ﹤0.01% |
15,436
+53
| +0.3% | +$575 |
|
|
EFT
2905
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $167K | ﹤0.01% |
15,035
-376,215
| -96% | -$4.17M |
|
|
GRX
2906
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $165K | ﹤0.01% |
16,053
+1,853
| +13% | +$19K |
|
|
PHT
2907
Pioneer High Income Fund
PHT
$243M
| $165K | ﹤0.01% |
25,382
-2,001
| -7% | -$13K |
|
2908
Stellus Capital Investment Corp
SCM
$408M
| $164K | ﹤0.01% |
12,380
-5,155
| -29% | -$68.3K |
|
2909
MGIC Investment
MTG
$6.54B
| $163K | ﹤0.01% |
12,545
-51
| -0.4% | -$663 |
|
|
TPIC
2910
DELISTED
TPI Composites
TPIC
| $161K | ﹤0.01% |
15,866
-3,536
| -18% | -$35.9K |
|
|
SWZ
2911
Swiss Helvetia Fund
SWZ
$79.1M
| $160K | ﹤0.01% |
21,175
-2,652
| -11% | -$20K |
|
2912
EverCommerce
EVCM
$2.06B
| $160K | ﹤0.01% |
21,500
+500
| +2% | +$3.72K |
|
2913
Smith & Wesson
SWBI
$416M
| $159K | ﹤0.01% |
18,335
-1,454
| -7% | -$12.6K |
|
2914
Fortuna Silver Mines
FSM
$2.42B
| $159K | ﹤0.01% |
42,362
-568
| -1% | -$2.13K |
|
2915
Byrna Technologies
BYRN
$471M
| $159K | ﹤0.01% |
20,241
-3,807
| -16% | -$29.8K |
|
2916
Adeia
ADEA
$1.65B
| $159K | ﹤0.01% |
+16,737
| New | +$159K |
|
|
JHI
2917
John Hancock Investors Trust
JHI
$126M
| $158K | ﹤0.01% |
12,623
| – | – |
|
2918
Elanco Animal Health
ELAN
$9.11B
| $156K | ﹤0.01% |
12,789
-197,644
| -94% | -$2.42M |
|
2919
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $156K | ﹤0.01% |
14,598
-10,101
| -41% | -$108K |
|
2920
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $156K | ﹤0.01% |
19,720
+313
| +2% | +$2.48K |
|
2921
Leonardo DRS
DRS
$10.9B
| $154K | ﹤0.01% |
+12,025
| New | +$154K |
|
2922
Manitowoc
MTW
$357M
| $154K | ﹤0.01% |
+16,762
| New | +$154K |
|
2923
First Commonwealth Financial
FCF
$1.84B
| $153K | ﹤0.01% |
10,979
+17
| +0.2% | +$237 |
|
2924
Capitol Federal Financial
CFFN
$840M
| $153K | ﹤0.01% |
+17,690
| New | +$153K |
|
|
MTTR
2925
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $153K | ﹤0.01% |
54,538
-73,103
| -57% | -$205K |
|